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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8238641.43 | 8676240.73 | 11464364.17 | 10099150.42 |
Gross Profit | 395063.76 | 271857.33 | 545162.9 | 400570.4 |
Operating Income | 141958.8 | 66078.7 | 216413.54 | 129198.57 |
Net Income | 145159.48 | 24242.35 | 152612.85 | 87128.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3940895.52 | 3377970.41 | 4106626.03 | |
Total Liabilities | 3206816.81 | 2789051.19 | 3541678.55 | |
Total Equity | 734078.71 | 588919.22 | 564947.48 | 430841.15 |
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 | -263633.27 | -252346.69 | -252346.69 | |
Cash From Investing Activities | 582.6 | |||
Cash From Financing Activities | 252175.59 | 231740.32 | 231740.32 | |
Net Change in Cash | -34907.02 | -8558.93 | -8558.93 |
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