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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 949964.48 | 862729.65 | 595620.82 | 618868.11 |
Gross Profit | 102804.89 | 99887.68 | 76483.96 | 87054.96 |
Operating Income | 123678.02 | -14019.46 | 5529.34 | 15974.7 |
Net Income | 63094.77 | 41969.9 | 37934.18 | 29683.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3132571.72 | 3047237.09 | 2780890.71 | 3064382 |
Total Liabilities | 2065505.36 | 2038422.88 | 1814093.64 | 1794511.14 |
Total Equity | 1067066.36 | 1008814.21 | 966797.07 | 1269870.86 |
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 | -7260.3 | 170364.93 | -39081 | -33511.62 |
Cash From Investing Activities | 41547.47 | 5945.43 | 16714.24 | -14905.31 |
Cash From Financing Activities | -300 | 300 | -341000 | |
Net Change in Cash | 31372.04 | 181018.56 | -364859.37 | -49865.33 |
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