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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 137664.06 | 96492.24 | 56484.74 | 56484.74 |
Gross Profit | 44060.12 | 48465.51 | 24474.09 | 24474.09 |
Operating Income | 23479.09 | 32155.21 | 9477.86 | 9477.86 |
Net Income | 181869.62 | 122636.4 | 2911.84 | 2911.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8833895.71 | 9296604.82 | 8732686.17 | |
Total Liabilities | 4768342.16 | 5301254.87 | 4881723.84 | |
Total Equity | 4065553.55 | 3995349.95 | 3850962.33 | 3812640.92 |
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 | -467132.76 | 60278.72 | 412888.94 | 412888.94 |
Cash From Investing Activities | 914092.41 | -47585.58 | -375277.43 | -375277.43 |
Cash From Financing Activities | -406921.91 | -1785.5 | -45140.41 | -45140.41 |
Net Change in Cash | 40037.74 | 10907.64 | -7528.91 | -7528.91 |
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