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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 377906.38 | 507216.27 | 424101.21 | 424101.99 |
Gross Profit | 132462.88 | 127819.05 | 102793.08 | 105697.36 |
Operating Income | 51871.96 | 23519.68 | 45467.23 | 43508.17 |
Net Income | 14044.59 | 34048.52 | 30648.6 | 30773.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2035384.81 | 2092298.3 | 1890494.53 | |
Total Liabilities | 1052279.53 | 1123223.69 | 958035.68 | |
Total Equity | 987962.23 | 969074.61 | 932458.85 | 892187.83 |
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 | 10753.05 | 359619.82 | -4049.87 | -4049.87 |
Cash From Investing Activities | -45406.62 | -384781.94 | -33091.63 | -33091.63 |
Cash From Financing Activities | 19564.76 | 41043.3 | 40962.51 | 40962.51 |
Net Change in Cash | -15089.37 | 15849.75 | 3836.73 | 3836.73 |
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