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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 634193.22 | 634193.22 | 492523.7 | 439205.61 |
Gross Profit | 40955.04 | 40955.04 | 38016.52 | 37284.72 |
Operating Income | 3998.89 | 3998.89 | 5274.44 | 2066.79 |
Net Income | 4595.35 | 4595.35 | 1072.41 | 8069.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6591891.8 | 6591891.8 | 6688813.82 | 6819009.15 |
Total Liabilities | 1985823.55 | 1985823.55 | 2086299.13 | 2218543.86 |
Total Equity | 4606068.25 | 4606068.25 | 4602514.69 | 4600465.29 |
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 | -29680.62 | -29680.62 | 535686.93 | -244390.74 |
Cash From Investing Activities | 7304.45 | 7304.45 | 107479.34 | 53939.71 |
Cash From Financing Activities | 50929.81 | 50929.81 | -270776.65 | -74712.08 |
Net Change in Cash | 28449.99 | 28449.99 | 372369.12 | -265162.9 |
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