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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 469482.17 | 616403.01 | 582302.73 | 425306 |
Gross Profit | 291627.22 | 432692.85 | 516379.32 | 331881.76 |
Operating Income | 179808.47 | 312290.9 | 448174.39 | 263264.88 |
Net Income | 62177.54 | 207524.99 | 246939.8 | 200251.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26417993.98 | 23417360.76 | 22882161.09 | 20747484.58 |
Total Liabilities | 10889792.79 | 8088547.33 | 9414821.79 | 8983334.5 |
Total Equity | 15528201.19 | 15328813.43 | 13467339.3 | 11764150.08 |
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 | -11397.25 | -703059.05 | 175692.39 | -1017432.47 |
Cash From Investing Activities | -83653.72 | 1834473.16 | 1031466.82 | 44126.72 |
Cash From Financing Activities | 1490377.4 | -818801 | -661730.91 | -303264 |
Net Change in Cash | 1395326.44 | 312613.1 | 545428.29 | -1276569.75 |
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