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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 375514 | 471448.12 | 323136.2 | 420025.25 |
Gross Profit | 49558.56 | 89886.19 | 56276.53 | 54924.09 |
Operating Income | -35914.18 | 11139.42 | -35232.19 | 1224.05 |
Net Income | 78611.62 | 81092.75 | 33228.44 | 100641.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5482706.11 | 5482706.11 | 5697377.42 | 5604829.54 |
Total Liabilities | 497052.81 | 497052.81 | 834183.52 | 465758.88 |
Total Equity | 4985653.3 | 4985653.3 | 4863193.9 | 5139070.66 |
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 | 38350.63 | 38350.63 | 17569.88 | 21547.71 |
Cash From Investing Activities | -1481.94 | -1481.94 | 252594.79 | -30416.89 |
Cash From Financing Activities | -149990.26 | -149990.26 | -6543.18 | -27223.58 |
Net Change in Cash | -113097.79 | -113097.79 | 263637.85 | -36123.62 |
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