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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 98366.07 | 68710.22 | 81018.49 | 319256.82 |
Gross Profit | 38918.58 | 29133.59 | 21162.03 | 81384.67 |
Operating Income | -1627.83 | -21293.88 | -816.93 | 26451 |
Net Income | 4790.82 | 2338.91 | 593.91 | -91280.81 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 10631177.47 | 10289972.49 | 9627455.03 | 9691275.95 |
Total Liabilities | 5506257.52 | 5216095.02 | 4557467.34 | 4623249.65 |
Total Equity | 5125150.6 | 5073877.48 | 5069987.69 | 5068026.3 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -280109.39 | -889544.18 | -292636.46 | 6617.78 |
Cash From Investing Activities | 64078.48 | 179028.31 | 187836.97 | -34405.24 |
Cash From Financing Activities | 294139.01 | 769277.39 | 47774.17 | 58818.62 |
Net Change in Cash | 78108.1 | 58761.52 | -57025.32 | 31031.17 |
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