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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 409717.48 | 322276.89 | 249626.14 | 249241.47 |
Gross Profit | 40180.86 | 42965.14 | 28003.7 | 32977.18 |
Operating Income | 29162.07 | 30143.84 | 21274.34 | 26748.49 |
Net Income | 22945.34 | 127333.87 | 65842.97 | 62819.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4175325.18 | 3975057.83 | 4254427.23 | |
Total Liabilities | 1594969.64 | 1425431.44 | 1625229.18 | |
Total Equity | 2580355.54 | 2549626.38 | 2629198.05 |
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 | -227302.89 | -573749.84 | 11917.43 | 11917.43 |
Cash From Investing Activities | -51319.83 | 492209.49 | -47289.26 | -47289.26 |
Cash From Financing Activities | 280694.56 | 19105.39 | 17500 | 17500 |
Net Change in Cash | 2071.84 | -62434.96 | -17871.83 | -17871.83 |
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