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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 55558.11 | 43161.3 | 17175.76 | 17735.42 |
Gross Profit | 53401.76 | 41120.66 | 13401.64 | 13707.39 |
Operating Income | 47935.86 | 35111.56 | 4833.81 | 5563.11 |
Net Income | 34495.8 | 27762 | 6547.57 | 3795.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1006767.03 | 1020362.35 | 946248.33 | 1280728.72 |
Total Liabilities | 16043.44 | 13574.49 | 9125.14 | 56526.66 |
Total Equity | 990723.59 | 1006787.86 | 937123.19 | 1224202.06 |
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 | -62461.15 | -62461.15 | 165416.46 | 165416.46 |
Cash From Investing Activities | 447.29 | 447.29 | 128.48 | 128.48 |
Cash From Financing Activities | -520 | -520 | -56720 | -56720 |
Net Change in Cash | -62533.86 | -62533.86 | 108824.93 | 108824.93 |
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