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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 328694.61 | 145871.45 | 151718.86 | 114044 |
Gross Profit | 36080.32 | 34275.92 | 35201.18 | 24948.84 |
Operating Income | 17920.04 | 21680.89 | 22566.47 | 13556 |
Net Income | 8564.31 | 2281.58 | 4910.3 | -1645.67 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2288966.17 | 2239426.36 | 2241559.94 | |
Total Liabilities | 1481039.47 | 1437929.07 | 1439663.71 | |
Total Equity | 807926.7 | 801497.29 | 801896.22 | 813516.95 |
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 | 241873.18 | 9026.94 | 13663.13 | 13663.13 |
Cash From Investing Activities | 20218.43 | 6183.46 | 3406.48 | 3406.48 |
Cash From Financing Activities | -64297.76 | -27630.78 | -13498.55 | -13498.55 |
Net Change in Cash | 197793.86 | -12420.37 | 3571.06 | 3571.06 |
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