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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1033812.07 | 997918.41 | 912173.98 | 901971.04 |
Gross Profit | 427270.23 | 464747.05 | 459416.31 | 426581.6 |
Operating Income | 150257.81 | 362885.12 | 303331.2 | 300054.55 |
Net Income | 143861.18 | 254141.89 | 1650399.96 | 202174.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13546025.17 | 13245076.44 | 14010022.25 | 13266172.67 |
Total Liabilities | 3813651.12 | 3692370.76 | 4159448.94 | 5066323.6 |
Total Equity | 9732374.05 | 9552705.68 | 9850573.31 | 8199849.07 |
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 | -708827.52 | -299646.13 | 981447.82 | 24155.52 |
Cash From Investing Activities | 1121486.81 | 326977.34 | -464102.23 | -68965.64 |
Cash From Financing Activities | 44063.19 | -772556.51 | 44394.97 | -123829.88 |
Net Change in Cash | 457668.49 | -744414.55 | 683129.5 | -289056.71 |
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