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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 649519.09 | 763263.37 | 634673.75 | 1245259.7 |
Gross Profit | 403773.8 | 176254.86 | 138447.64 | 391428.04 |
Operating Income | 248786.5 | -5648.04 | -31661.31 | 41067.12 |
Net Income | 363709.49 | 149530.54 | 114229.81 | 91178.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6224306.81 | 5358488.66 | 5487424.62 | 5340076.95 |
Total Liabilities | 702908.08 | 874243.38 | 1117703.42 | 1039059.36 |
Total Equity | 5521398.74 | 4484245.28 | 4369721.2 | 4301017.6 |
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 | -8088.83 | 55760.6 | 49027.31 | -70561.03 |
Cash From Investing Activities | 224362.11 | -37023.46 | -252848.24 | -28177.42 |
Cash From Financing Activities | 0 | -39603.61 | 224655 | |
Net Change in Cash | 215771.21 | -22618.53 | 21561.04 | -109942.56 |
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