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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 480961.82 | 430837.92 | 637117.09 | 637117.09 |
Gross Profit | 202969.46 | 145087.67 | 194638.76 | 194638.76 |
Operating Income | 110408.63 | 73691.73 | 93350.07 | 93350.07 |
Net Income | 37868.06 | 19477.97 | 19831.92 | 19831.92 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7662921.15 | 6954844.1 | 6979114.84 | 6979114.84 |
Total Liabilities | 3351060.58 | 3092893.66 | 3135221.93 | 3135221.93 |
Total Equity | 4311860.57 | 3861950.44 | 3843892.92 | 3843892.92 |
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 | -430560.04 | 326966.44 | -106618.21 | -106618.21 |
Cash From Investing Activities | -100862.69 | -35788.02 | -5470.67 | -5470.67 |
Cash From Financing Activities | 565762.55 | 109857.32 | -154495.22 | -154495.22 |
Net Change in Cash | 33616.71 | 404566.22 | -267158 | -267158 |
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