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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 325466.83 | 30552.6 | 25518.19 | 27328.06 |
Gross Profit | 25488.54 | 11261.12 | 13835.37 | 13237.74 |
Operating Income | 22770.84 | 7348.03 | 9503.45 | 9183.61 |
Net Income | 24216.91 | 10536.3 | 11008.61 | 9911.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 982633.49 | 878372.51 | 785278.41 | 592335.96 |
Total Liabilities | 143922.1 | 63818.03 | 21963.07 | 20329.23 |
Total Equity | 838711.38 | 814554.47 | 763315.34 | 563192.81 |
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 | 113422.36 | 17855.54 | 8221.14 | 8221.14 |
Cash From Investing Activities | 28108.4 | -98876.3 | -22929.11 | -22929.11 |
Cash From Financing Activities | -27161.3 | 67935 | 91000 | 91000 |
Net Change in Cash | 114356.51 | -13085.75 | 76292.03 | 76292.03 |
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