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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 187919.45 | 430517.48 | 589685.14 | 411439.48 |
Gross Profit | 60478.29 | 134991.43 | 230713.51 | 112438.42 |
Operating Income | 58653.89 | 120355.21 | 222011.18 | 102337.06 |
Net Income | 69832.09 | 119299.24 | 224635.12 | 109199.47 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1437585.99 | 1443378.82 | 1341953.64 | 1313340.67 |
Total Liabilities | 218713.4 | 294310.52 | 161305.41 | 357262.58 |
Total Equity | 1218872.59 | 1149068.3 | 1180648.23 | 956078.09 |
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 | -92014.9 | 311993.71 | 18620.16 | 477064.66 |
Cash From Investing Activities | 81921.47 | -147911.38 | -30904.38 | -200 |
Cash From Financing Activities | -105572.21 | -13700 | 130154.77 | -426782.55 |
Net Change in Cash | -115665.64 | 150382.33 | 117870.55 | 50082.11 |
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