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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3526006.31 | 3155764.69 | 4057032.53 | 2118225.2 |
Gross Profit | 204296.6 | 237711.93 | 298473.21 | 204132.87 |
Operating Income | 142197.05 | 174484.85 | 234947.4 | 156027.38 |
Net Income | 46019.58 | 74251.68 | 115696.27 | 69837.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5029463.48 | 4920781.99 | 5235292.64 | 4233760.86 |
Total Liabilities | 3056877.23 | 2994177.65 | 3382652.32 | 2441407 |
Total Equity | 1972586.25 | 1926604.34 | 1852640.32 | 1792353.86 |
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 | 257854.31 | -286209.9 | -158750.12 | -207104.05 |
Cash From Investing Activities | -10873.42 | -18488.4 | -8797.76 | -19994.62 |
Cash From Financing Activities | -52910.79 | -57295.97 | 515177.71 | 233995.45 |
Net Change in Cash | 194070.1 | -361994.26 | 347629.82 | 6896.78 |
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