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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17323214.27 | 13918836.12 | 14104352.5 | 14793002.79 |
Gross Profit | 1948682.32 | 1394928.66 | 1484861.36 | 1572528.87 |
Operating Income | 642691.04 | 242648.48 | 482351.91 | 462408.37 |
Net Income | 331211.56 | 36171.83 | 223182.09 | 235484.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20447451.7 | 21557724.09 | 20771854.43 | 20727250.31 |
Total Liabilities | 12316678.09 | 13780005.76 | 13466936.26 | 13301323.76 |
Total Equity | 8130773.62 | 7777718.34 | 7304918.18 | 7425926.54 |
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 | 2426167.76 | 524763.41 | 601671.75 | -2670260.28 |
Cash From Investing Activities | -291844.58 | -270807.11 | -113314.08 | -531655.84 |
Cash From Financing Activities | -1731827.32 | 898620.68 | -586780.15 | 2105314.29 |
Net Change in Cash | 395526.83 | 1152576.98 | -98422.48 | -1096601.83 |
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