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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1341840.4 | 106451.94 | 131718.31 | 140149.95 |
Gross Profit | 534894.77 | 63680.21 | 55691.11 | 98375.79 |
Operating Income | 441371.84 | 1758.15 | -14056.43 | 40529.39 |
Net Income | 297742.76 | 240435.21 | -203512.62 | -2364.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19886877.88 | 20419788.08 | 20675624.2 | 20885693.27 |
Total Liabilities | 4745794.62 | 5702537.24 | 5591217.51 | 5537854.37 |
Total Equity | 15141083.26 | 14717250.83 | 15084406.69 | 15347838.9 |
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 | 3718493.37 | 45254.04 | 20233.82 | -4114372.17 |
Cash From Investing Activities | -4041078.03 | -8210.42 | -6028.17 | -23002.09 |
Cash From Financing Activities | 389577.13 | -145625.25 | -34721.42 | 4126818.25 |
Net Change in Cash | 66992.47 | -108581.63 | -20515.77 | -10556.01 |
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