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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7794647.49 | 2555985.89 | 329425.2 | 294970.02 |
Gross Profit | 546777.81 | 270844.04 | 144162.08 | 98463.12 |
Operating Income | -92237.89 | 83480.38 | 76851.46 | 50979.44 |
Net Income | 19522.74 | 7391.58 | 15792.3 | 928.19 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26899015.54 | 25089382.31 | 11671241.4 | 11600120.91 |
Total Liabilities | 15646921.92 | 13867346.04 | 7784164.68 | 7725915.32 |
Total Equity | 11252093.62 | 11222036.28 | 3887076.72 | 3874205.58 |
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 | 277637.26 | -249018.39 | 462184.76 | 175316.55 |
Cash From Investing Activities | -69954.17 | 788737.13 | -348902.19 | -107262.73 |
Cash From Financing Activities | -51902.34 | 4378.43 | -53953.13 | -42840.72 |
Net Change in Cash | 155780.75 | 544097.3 | 59329.32 | 25213.1 |
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