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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 733682.66 | 298769.85 | 783233.39 | 432677.16 |
Gross Profit | 112778.08 | 22937.45 | 48505.85 | 32754.35 |
Operating Income | 68222.6 | -1085.36 | 6267.87 | 13475.63 |
Net Income | 51521.96 | 433.33 | -400.73 | 2463.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1290000.84 | 1395330.94 | 1122565.8 | 1172288.5 |
Total Liabilities | 904030.16 | 1060882.23 | 788550.42 | 837872.39 |
Total Equity | 385970.68 | 334448.71 | 334015.38 | 334416.11 |
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 | 13841.31 | -132453.36 | 127942.74 | 65244.95 |
Cash From Investing Activities | 4802.78 | 9008.34 | 1890.98 | 342.16 |
Cash From Financing Activities | -19295.49 | 121752.75 | -130392.67 | -63263.59 |
Net Change in Cash | -651.4 | -1692.26 | -558.95 | 2323.53 |
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