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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 287390.72 | 111973.32 | 111973.32 | 236906.08 |
Gross Profit | 58505.52 | 10572.75 | 10572.75 | 24531.48 |
Operating Income | 34636.87 | 767.36 | 767.36 | 7897 |
Net Income | 29348.06 | 3221.36 | 3221.36 | 9143.47 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 448207.86 | 318974.74 | 357491.7 | |
Total Liabilities | 189075.79 | 92103.32 | 125139.65 | |
Total Equity | 259132.07 | 226871.42 | 232352.05 | 232352.05 |
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 | 33226.07 | 17656.99 | 17656.99 | -19510.8 |
Cash From Investing Activities | -20347.63 | -2498.22 | -2498.22 | 6800.86 |
Cash From Financing Activities | -6174.41 | -22051.81 | -22051.81 | 10429.35 |
Net Change in Cash | 6709.54 | -6893.04 | -6893.04 | -2236.93 |
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