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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3869707.3 | 2925846.38 | 3393033.44 | 3100157.64 |
Gross Profit | 506977.63 | 461187.87 | 585481.63 | 672383.27 |
Operating Income | 40754.39 | 99253.57 | 194064.23 | 271770.63 |
Net Income | -337321.99 | 5869.46 | 7130.47 | 116248.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24492909.47 | 24966412.72 | 23231134.05 | 22129407.46 |
Total Liabilities | 15482363.32 | 15427880.98 | 13810613.15 | 12769287.39 |
Total Equity | 9010546.15 | 9538531.74 | 9420520.9 | 9360120.07 |
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 | 376683.77 | -6295.31 | -222652.06 | 370217.75 |
Cash From Investing Activities | -717539.98 | -986736.37 | -551662.7 | -543207.92 |
Cash From Financing Activities | -521071.28 | 1450086.57 | 1113977.36 | -434281.76 |
Net Change in Cash | -920619.98 | 486511.56 | 332633.35 | -556638.55 |
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