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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 243587.9 | 81335.36 | 61515.03 | -2002149.32 |
Gross Profit | 142065.61 | 40746.34 | 28559.11 | -393036.83 |
Operating Income | 115472.63 | 25359.94 | 17536.23 | -451499.52 |
Net Income | 89067.34 | 23508.89 | 14764.56 | -411526.62 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 12084655.47 | 12209146.36 | 12312636.83 | 12221417.09 |
Total Liabilities | 1783039.7 | 2074151.73 | 2201520.1 | 2125438.99 |
Total Equity | 10301615.77 | 10134994.62 | 10111116.74 | 10095978.1 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -71120.92 | -95886.26 | -2595.79 | -734046.63 |
Cash From Investing Activities | 90570.68 | 92583.3 | -4324.75 | 725861.65 |
Cash From Financing Activities | 3314.29 | 1937.2 | -74.15 | 1895.06 |
Net Change in Cash | 22764.04 | -1365.76 | -6994.68 | -6288.36 |
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