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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 689040.63 | 784999.07 | 1069311.57 | 918521.95 |
Gross Profit | 295721.69 | 354276.27 | 478050.46 | 384490.25 |
Operating Income | 32020.56 | 74170.96 | 200747.37 | 118207.51 |
Net Income | 28781.55 | 60252.65 | 169200.15 | 100706.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2808448.18 | 2661381.37 | 3031430.2 | 2783151.13 |
Total Liabilities | 714468.1 | 601111.17 | 1028798.76 | 768607.69 |
Total Equity | 2093980.08 | 2060270.2 | 2002631.45 | 2014543.44 |
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 | 136899.79 | 200752.99 | -23805.99 | -64743.01 |
Cash From Investing Activities | -214315.71 | -8888.09 | 81189.3 | -48918.21 |
Cash From Financing Activities | 90653.22 | -329189.15 | 81574.42 | -68376.68 |
Net Change in Cash | 18590.16 | -136559.26 | 138634.5 | -182800.89 |
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