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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 869381.51 | 459564.4 | 604543.39 | 955894.67 |
Gross Profit | 593111.15 | 244889.32 | 309677.84 | 575351.43 |
Operating Income | 488152.85 | 224175.75 | 238872.91 | 538838.57 |
Net Income | 242526.1 | 84402.02 | 35416.46 | 302733.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14606806.38 | 14528798.2 | 14386255.68 | 14748739.54 |
Total Liabilities | 7209603.63 | 7507010.82 | 7475688.38 | 7843576.79 |
Total Equity | 7314694.24 | 7021787.38 | 6910567.3 | 6905162.75 |
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 | 642543.12 | -103584.12 | 379155.02 | -124488.06 |
Cash From Investing Activities | -185154.95 | 65341.26 | -126500.55 | -79850.84 |
Cash From Financing Activities | -494534.69 | 167148.15 | -477909.42 | -53822.67 |
Net Change in Cash | -94397.72 | 141210.1 | -237559.77 | -258161.56 |
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