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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 169799.95 | 18587.97 | 54393.28 | 11780.97 |
Gross Profit | 108714.06 | -4541.84 | 10458.38 | -7586.13 |
Operating Income | 96676.26 | -14103.66 | -2947.3 | -21664.64 |
Net Income | 80715.5 | 56757.46 | 12421.35 | 98232.74 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7473978.86 | 6917929.43 | 6835179.12 | 6779527.7 |
Total Liabilities | 4712392.28 | 4275522.65 | 4249543.37 | 4204085.16 |
Total Equity | 2761586.58 | 2642406.77 | 2585635.75 | 2575442.54 |
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 | -685139.75 | -427447.71 | 7348.32 | -76091.76 |
Cash From Investing Activities | -185576.76 | 136168.25 | -506.47 | 39782.7 |
Cash From Financing Activities | 892784.78 | 305265 | -36000 | 48560.33 |
Net Change in Cash | 22068.27 | 13985.54 | -29158.16 | 12251.27 |
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