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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1089324.39 | 725537.7 | 966030.49 | 302578.46 |
Gross Profit | 105567.62 | 48964.46 | 48456.48 | 28163.93 |
Operating Income | 39393.25 | 29722.95 | 28348.26 | 12907.29 |
Net Income | 24695.64 | 9143.27 | 8462.31 | 544.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5520301.67 | 4011665.01 | 3879273.17 | 3705233.75 |
Total Liabilities | 4917552.36 | 3438500.26 | 3319597.76 | 3122310.32 |
Total Equity | 602749.31 | 573164.75 | 559675.41 | 582923.44 |
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 | 92291.41 | 17698.63 | -97000.9 | -268149.19 |
Cash From Investing Activities | -3614.7 | 923.47 | -2437.97 | -18673.6 |
Cash From Financing Activities | 77942.13 | 29813.76 | 106682.74 | 119969.47 |
Net Change in Cash | 166618.85 | 48436.22 | 7243.87 | -166853.31 |
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