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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2232029.86 | 2340056.96 | 2263456.31 | 2104078.34 |
Gross Profit | 902945.27 | 764127.98 | 630211.13 | 537649.18 |
Operating Income | 492362.57 | 396360.9 | 248207.53 | 190926.53 |
Net Income | 190918.31 | 298332.71 | 138925.85 | 92040.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 12763305.69 | 12833442.92 | 12424040.25 | 12712227.26 |
Total Liabilities | 3133752.51 | 3264677.02 | 3158636.3 | 3525366.67 |
Total Equity | 9629553.18 | 9568765.91 | 9265403.95 | 9186860.59 |
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 | 748535.91 | 525030.28 | 438697.29 | 260909.01 |
Cash From Investing Activities | -138996.06 | -55313.32 | 15886.69 | 275336.34 |
Cash From Financing Activities | -158718.13 | -20696.84 | -407811.1 | -378145.48 |
Net Change in Cash | 405404.46 | 463028.08 | 17808.19 | 218191.48 |
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