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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 988184.08 | 683690.08 | 511585.94 | 1129431.68 |
Gross Profit | 972040.99 | 665505.4 | 492797.34 | 1109501.65 |
Operating Income | 161896.5 | 88938.21 | 68691.19 | 322216.33 |
Net Income | 7577.92 | 12963.59 | -7164.72 | 54181.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15593363.02 | 15232353.92 | 14599187.35 | 14535529.98 |
Total Liabilities | 13716088.52 | 13365779.28 | 12981335.29 | 12921337.92 |
Total Equity | 1877274.49 | 1866574.64 | 1617852.06 | 1614192.05 |
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 | 1765.54 | -726012.44 | -267663.07 | -497462.38 |
Cash From Investing Activities | -85991.23 | -75661.18 | 74209.46 | 15464.68 |
Cash From Financing Activities | 97301.5 | 749265.33 | 146078.43 | 470326.75 |
Net Change in Cash | 13335.94 | -50461.36 | -50873.59 | -10422.44 |
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