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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1340101.47 | 549912.71 | 898944.91 | 54852.01 |
Gross Profit | 58314.5 | 25734.38 | 31986.75 | 34.95 |
Operating Income | 16262.34 | 6726.75 | 6377.69 | -6528.53 |
Net Income | 10503.97 | 4415.08 | 7243.67 | 847.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2226749.31 | 1686061.51 | 1467509.17 | 1931507.77 |
Total Liabilities | 2067558.23 | 1533456.75 | 1319319.49 | 1777396.78 |
Total Equity | 159191.08 | 152604.75 | 148189.68 | 154110.98 |
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 | 379257.39 | -86017.04 | -375667.99 | -246817.3 |
Cash From Investing Activities | -13245.65 | -22298.04 | -2806.26 | -4133.35 |
Cash From Financing Activities | 28141.34 | 65083.08 | 64823.48 | 78334.86 |
Net Change in Cash | 394153.07 | -43232.01 | -313650.77 | -172615.79 |
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