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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 973891.22 | 884416.15 | 973778.26 | 1010444.81 |
Gross Profit | 26111.15 | 136397.58 | 153456.35 | 137042.07 |
Operating Income | -273931.59 | -82.67 | 22856.89 | 15117.15 |
Net Income | 1559684.06 | 1525485.71 | 1788391.43 | 1358825.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27138138.07 | 31646317.08 | 30131213.73 | 28412713.73 |
Total Liabilities | 1377157.36 | 1855921.35 | 1774735.68 | 1818006.68 |
Total Equity | 25760980.71 | 29790395.74 | 28356478.05 | 26594707.05 |
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 | 70837.82 | 68739.46 | 15722.75 | -102878.32 |
Cash From Investing Activities | 5881782.21 | 254675.29 | 35951.89 | 281814.72 |
Cash From Financing Activities | -6204395.08 | -26769.62 | -30680.35 | -209320.19 |
Net Change in Cash | -251117.05 | 296858.3 | 20909.34 | -30690.45 |
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