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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 937819.63 | 14953.77 | 745024.85 | 223623.43 |
Gross Profit | 647944.3 | 10246.64 | 510461.2 | 155298.42 |
Operating Income | 581196.63 | -24668.87 | 449382.67 | 123797.17 |
Net Income | 601694.31 | 8215.35 | 444443.88 | 155444.04 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6718508.46 | 6764289.39 | 7021266.89 | 6838889.9 |
Total Liabilities | 838114.43 | 913979.98 | 696099.45 | 958632.49 |
Total Equity | 5880394.03 | 5850309.41 | 6325167.44 | 5880257.41 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 675218.26 | 30792.99 | 560976.88 | 74874.28 |
Cash From Investing Activities | -17423.09 | 4478.43 | -4337.07 | 1406.28 |
Cash From Financing Activities | -579432.74 | -482460.68 | ||
Net Change in Cash | 77795.89 | -446005.04 | 556537.44 | 75198.71 |
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