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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 788255.07 | 1271248.73 | 1367540.82 | 903991.42 |
Gross Profit | 61803.06 | 36514.8 | 64912.25 | 44758.49 |
Operating Income | 25782.62 | 10129.76 | 39009.73 | 21956.87 |
Net Income | 20325.2 | 8024.63 | 28038.17 | 16514.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1626532.75 | 1528435.22 | 1827907.99 | 1418707.76 |
Total Liabilities | 1221724.93 | 1143952.6 | 1451450 | 1048843.66 |
Total Equity | 404807.82 | 384482.62 | 376457.99 | 369864.1 |
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 | -67820.01 | 40431.68 | 147267.89 | 298946.22 |
Cash From Investing Activities | -352059.32 | -23399.7 | -26400.09 | -8646.97 |
Cash From Financing Activities | 416730.49 | -25209.52 | -114501.94 | -285510.82 |
Net Change in Cash | -3148.84 | -8177.54 | 6365.86 | 4788.42 |
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