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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1572775.53 | 1339223.82 | 1044992.48 | |
Gross Profit | 177187.09 | 320380.7 | 223024.32 | |
Operating Income | 42232.66 | 396635.32 | 231704.56 | 151193.58 |
Net Income | 135252.92 | 204137.48 | 100225.4 | 49964.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 22439350.3 | 23400003.63 | 23667031.26 | 23434345.25 |
Total Liabilities | 13453078.66 | 13453078.66 | 14590964.92 | 14320918.49 |
Total Equity | 8986271.64 | 8986271.64 | 9076066.33 | 9113426.76 |
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 | 938788.14 | 113387.55 | -30707.5 | |
Cash From Investing Activities | 422143.2 | 422143.2 | 149854.84 | 71801.71 |
Cash From Financing Activities | -822496.57 | -205874.4 | -97751.55 | |
Net Change in Cash | 539845.66 | 55578.77 | -56896.72 |
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