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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2475045.05 | 3878025.38 | 3876093.3 | |
Gross Profit | 806055.32 | 614003.62 | 721272.4 | |
Operating Income | 11278.17 | -163211.2 | 37878.85 | |
Net Income | 21417.28 | -113195.95 | -330986.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42891250.53 | 43113737.18 | 43162809.76 | 43702003.74 |
Total Liabilities | 4519490.08 | 4055933.09 | 4347961.38 | 4232903.3 |
Total Equity | 38371760.45 | 39057804.09 | 38814848.38 | 39469100.43 |
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 | 623633.85 | -472429.69 | 396194.61 | |
Cash From Investing Activities | -1471640.97 | -674406.8 | 309005.34 | |
Cash From Financing Activities | 8478.15 | 50361.47 | -370337.29 | |
Net Change in Cash | -932498.78 | -1170511.22 | 149529.37 |
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