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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 613190.09 | 427643.73 | 210130.3 | 236725.84 |
Gross Profit | 204877.78 | 153950.7 | 57578.83 | 80140.41 |
Operating Income | 66672.96 | 21838.22 | -5476.93 | -4656.5 |
Net Income | 69839.03 | 23366.83 | -45.8 | 3002.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2380283.16 | 2011055.76 | 1848869.65 | 1951422.49 |
Total Liabilities | 966126.76 | 668533.97 | 492334.31 | 585098.71 |
Total Equity | 1414156.4 | 1342521.79 | 1356535.34 | 1366323.78 |
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 | 230120.95 | 3737.88 | -19694.98 | -127297.86 |
Cash From Investing Activities | -292064.69 | -124910.29 | 129235.21 | -208455.8 |
Cash From Financing Activities | 135906.23 | 91758.98 | -46618.08 | 259700.22 |
Net Change in Cash | 225157.66 | -28678.3 | 62183.96 | -75561.68 |
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