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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 5093840.28 | 3687018.22 | 2668090.53 | 4415946.12 |
Gross Profit | 466477.68 | 319917.74 | 333410.74 | 720632.11 |
Operating Income | 277457.41 | 133776.92 | 171205.92 | 331623.77 |
Net Income | 11126.44 | 3959.92 | 8450.72 | 60215.79 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 39418721.44 | 39345389.76 | 39151850.33 | 39986417.22 |
Total Liabilities | 30435816.95 | 30426148.87 | 30291141.11 | 31162625.75 |
Total Equity | 8982904.48 | 8919240.89 | 8860709.22 | 8823791.46 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -282337.27 | 817403.47 | -1946316.27 | 3101659.02 |
Cash From Investing Activities | -118462.15 | 163148.33 | -171768.25 | -1046179.11 |
Cash From Financing Activities | 101835.65 | 184011.22 | 96317.98 | 1528550.74 |
Net Change in Cash | -298963.77 | 1164563.02 | -2021766.54 | 3584030.64 |
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