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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 66872.78 | 44920.23 | 105356.16 | |
Gross Profit | 39840.51 | 21689.96 | 10857.42 | 10857.42 |
Operating Income | 31131.39 | 17482.15 | 3367.11 | 3367.11 |
Net Income | 15478.71 | 10334.92 | -6805.67 | -6805.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9584711.67 | 9643740.56 | 9646808.17 | |
Total Liabilities | 5235796.16 | 5308527.6 | 5321857.93 | |
Total Equity | 4348915.5 | 4335212.97 | 4324950.24 | 4338619.26 |
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 | 9598.75 | 12860.18 | -28002.45 | -28002.45 |
Cash From Investing Activities | -3105.92 | 330.34 | 278.25 | 278.25 |
Cash From Financing Activities | -8100 | -8100 | 1780.6 | 1780.6 |
Net Change in Cash | -1607.17 | 5090.52 | -25943.6 | -25943.6 |
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