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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1558576 | 1128268 | 2408452 | 1443290 |
Gross Profit | 963495 | 725307 | 1615909 | 958536 |
Operating Income | 224298 | 36203 | 793892 | 197507 |
Net Income | 44843 | -53356 | 582597 | 101276 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5880396 | 5518889 | 5582497 | 6361637 |
Total Liabilities | 5849658 | 5515371 | 5742567 | 5894151 |
Total Equity | 30738 | 3518 | -160070 | 467486 |
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 | 1026597 | 281170 | 409839 | 321056 |
Cash From Investing Activities | -60700 | -52419 | -87972 | -95506 |
Cash From Financing Activities | -702475 | -357020 | -368658 | -210565 |
Net Change in Cash | 263422 | -128269 | -46791 | 14985 |
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