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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3973484 | 3973484 | 3747962.5 | 3747962.5 |
Gross Profit | 1238746 | 1238746 | 1076833.5 | 1076833.5 |
Operating Income | 1020635.5 | 1020635.5 | 816995.5 | 816995.5 |
Net Income | 630137.5 | 630137.5 | 594442.5 | 594442.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19232753 | 19232753 | 19427659 | 19427659 |
Total Liabilities | 3795486 | 3795486 | 4886059 | 4886059 |
Total Equity | 15437267 | 15437267 | 14541600 | 14541600 |
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 | 1138477 | 1138477 | 499924 | 499924 |
Cash From Investing Activities | -408507.5 | -408507.5 | -180555 | -180555 |
Cash From Financing Activities | -742620 | -742620 | -527094 | -527094 |
Net Change in Cash | -11801.5 | -11801.5 | -214278.5 | -214278.5 |
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