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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12109461.32 | 10122779.31 | 8895839.23 | 10958872.58 |
Gross Profit | 1592981.26 | 1062239.47 | 739505.32 | 1070192.3 |
Operating Income | 1357059.04 | 805497.12 | 547795.04 | 829276.22 |
Net Income | 1070194.82 | 679221.9 | 423656.45 | 607276.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30254623.12 | 28805583.68 | 25429779.4 | 23825391.54 |
Total Liabilities | 16211665.6 | 15702313.44 | 12145436.51 | 10020258.51 |
Total Equity | 14042957.51 | 13103270.24 | 13284342.89 | 13805133.03 |
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 | 778763.48 | 2985382.54 | 1945261.37 | -2207509.7 |
Cash From Investing Activities | -369985.77 | -37995.07 | -62537.45 | -113016.51 |
Cash From Financing Activities | -351486.26 | -1107175.57 | 930636.11 | -120431.05 |
Net Change in Cash | 54437.64 | 1906733.37 | 2786876.19 | -2550402.27 |
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