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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3880444.41 | 3359290.88 | 2777755.31 | 3007892.31 |
Gross Profit | 3753.14 | 5716.48 | 5884.19 | 8971.79 |
Operating Income | 403.58 | 2841.54 | 3669.38 | 6946.05 |
Net Income | 11623.32 | 6031.46 | 7313.04 | 367.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6417587.6 | 6417587.6 | 5857658.13 | 6099923.05 |
Total Liabilities | 6192709.42 | 6192709.42 | 5639364.71 | 5888942.67 |
Total Equity | 224878.19 | 224878.19 | 218293.42 | 210980.38 |
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 | 453858.46 | 453858.46 | -12804.42 | -325734.17 |
Cash From Investing Activities | -14275.21 | -14275.21 | 70.46 | 99.82 |
Cash From Financing Activities | -435038.73 | -435038.73 | 16200 | 305400 |
Net Change in Cash | 4544.52 | 4544.52 | 3466.04 | -20234.35 |
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