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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70944.66 | 76280.75 | 66129.39 | 62372.02 |
Gross Profit | 8733.06 | 36038.13 | 33744.54 | 31426.25 |
Operating Income | 5870.36 | 11159.12 | 13009.87 | 11194.12 |
Net Income | 25313.05 | 220460.66 | 85196.71 | 54168.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3784921.89 | 3878740.03 | 3847434.44 | 3769312.38 |
Total Liabilities | 931046.37 | 953757.74 | 1160953.16 | 1167079.97 |
Total Equity | 2853875.52 | 2924982.29 | 2686481.28 | 2602232.41 |
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 | 2332.09 | 17907.58 | 92933.22 | 22294.73 |
Cash From Investing Activities | -97153.04 | 148772.7 | -8640.63 | 238012.47 |
Cash From Financing Activities | -34516.14 | -240952.55 | -35512.13 | -213204.55 |
Net Change in Cash | -130060.47 | -73912.62 | 48850.07 | 47549.98 |
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