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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1405226 | 949122.12 | 897943.96 | 727422.5 |
Gross Profit | 110651.28 | 79339.82 | 66125.94 | 47102.01 |
Operating Income | 64261.51 | 24461.19 | 1818.55 | 18255.36 |
Net Income | 25241.92 | 3898.57 | 7408.5 | 10153.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5561533.84 | 5295356.87 | 5309588.57 | 5627601.2 |
Total Liabilities | 3002786.74 | 2757448.25 | 2775184.77 | 3077362.25 |
Total Equity | 2558747.1 | 2537908.62 | 2534403.81 | 2550238.95 |
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 | 950195.22 | 190381.33 | 66754.4 | -639593.44 |
Cash From Investing Activities | 74482.87 | -72038.34 | 18057.49 | -2418.92 |
Cash From Financing Activities | -361337.01 | -226123.6 | -95407.67 | 217914.99 |
Net Change in Cash | 663374.18 | -107677.74 | -10888.78 | -424722.41 |
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