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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4878086.6 | 764862.84 | 3614680.39 | 3129647.41 |
Gross Profit | 104513.09 | -108.13 | 100983.87 | 55599.79 |
Operating Income | 17849.99 | 26653.01 | -19460.29 | -16815.92 |
Net Income | 36670.96 | 2491.73 | 30136.47 | 22091.11 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18537177.44 | 18537177.44 | 21375030.33 | 20041721.27 |
Total Liabilities | 11427672.03 | 11427672.03 | 13103319.38 | 11805698.05 |
Total Equity | 7109505.41 | 7109505.41 | 8271710.95 | 8236023.22 |
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 | -258210 | -258210 | -308156.66 | 1239448.51 |
Cash From Investing Activities | 212867.93 | 212867.93 | 169494.88 | -404857.11 |
Cash From Financing Activities | -129400.27 | -129400.27 | 37084.78 | 85279.23 |
Net Change in Cash | -174746.58 | -174746.58 | -101572.14 | 919893.45 |
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