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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2240030.47 | 1443473.44 | 2408320.27 | 1146682.28 |
Gross Profit | 821876.11 | 405225.89 | 893082.95 | 303560.92 |
Operating Income | 712209.11 | 314794.36 | 798040.4 | 236346.92 |
Net Income | 550612.56 | 160943.42 | 533621.69 | 147786.16 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17731904.02 | 16898217.98 | 16916639.09 | 17427813.05 |
Total Liabilities | 11527672.86 | 11287372.8 | 10713846.78 | 11151142.28 |
Total Equity | 6204914.53 | 5610845.18 | 6202792.31 | 6276670.77 |
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 | 1137127.87 | 473861.71 | 879186.38 | 244675.47 |
Cash From Investing Activities | -602097.13 | -76932.57 | -230056.69 | -199960.21 |
Cash From Financing Activities | -450526.42 | -382973.19 | -762446.24 | 218289.22 |
Net Change in Cash | 83081.53 | 14067.73 | -113307.22 | 262831.02 |
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