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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 61213.77 | 281626.24 | 461912.65 | 33452.44 |
Gross Profit | 27714.32 | 68416.99 | 132944.39 | 21442.25 |
Operating Income | 13773.28 | 19502.05 | 39969.32 | 1488.56 |
Net Income | 15150.64 | 19242.36 | 31094.53 | 3231.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 636298.27 | 636298.27 | 717887.45 | 533493.55 |
Total Liabilities | 218409.17 | 218409.17 | 328432.4 | 174791.06 |
Total Equity | 417889.1 | 417889.1 | 389455.05 | 358702.49 |
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 | 151978.83 | 151978.83 | -20594.65 | -54725.44 |
Cash From Investing Activities | -102117.06 | -102117.06 | 1749.21 | 1309.72 |
Cash From Financing Activities | 10541.67 | 10541.67 | 1438.17 | -21000 |
Net Change in Cash | 60403.44 | 60403.44 | -17407.28 | -74415.72 |
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