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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 611980 | 330237 | 251707 | 231389 |
Gross Profit | 611980 | 330237 | 251707 | 231389 |
Operating Income | 439982 | 131865 | 89529 | 85209 |
Net Income | 113150 | 62284 | 70629 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21405399 | 20853270 | 15742015 | |
Total Liabilities | 24503197 | 19765057 | 19121782 | 14345779 |
Total Equity | 1640342 | 1731488 | 1396236 |
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 | 982214 | -3484476 | -252 | |
Cash From Investing Activities | 281045 | -775204 | -194808 | |
Cash From Financing Activities | -346254 | 3735298 | 123620 | |
Net Change in Cash | 1222705 | -725203 | -58196 |
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