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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1633180.71 | 1170447.35 | 913009.65 | 832116.98 |
Gross Profit | 289159.95 | 185863.35 | 125698.74 | 94523.1 |
Operating Income | 147886.68 | 87433 | 26339.39 | 11751.46 |
Net Income | 148797.04 | 62165.86 | 17393.16 | 9118.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4396310.13 | 4625024.32 | 4364604.87 | 4236760.22 |
Total Liabilities | 1341697.6 | 1734920.94 | 1491138.58 | 1377787.45 |
Total Equity | 3054612.53 | 2890103.38 | 2873466.29 | 2858972.77 |
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 | 516459 | -7822.53 | -116574.25 | -177616.31 |
Cash From Investing Activities | 62265.83 | -72651.02 | -101699.12 | -23420.1 |
Cash From Financing Activities | -384550.48 | 96981.19 | 168891.19 | 71751.45 |
Net Change in Cash | 194210.91 | 20760.37 | -49691.55 | -134924.81 |
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