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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1897939.22 | 1889347.51 | 1447883.31 | 1696977.77 |
Gross Profit | 217247.36 | 518688.32 | 216172.82 | 412366.4 |
Operating Income | 55926.83 | 412194.14 | 103918.22 | 316570.21 |
Net Income | 961726.67 | 319954.49 | 113369.64 | 291084.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21527784.14 | 21496272.71 | 21342373.79 | 20579899.87 |
Total Liabilities | 14801918.65 | 15952655.97 | 15954370.1 | 15253666.5 |
Total Equity | 6725865.49 | 5543616.74 | 5388003.69 | 5326233.36 |
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 | -395749.51 | 80405.16 | 85853.53 | 35484.86 |
Cash From Investing Activities | 360203.93 | 210634.85 | -31243.92 | -82031.59 |
Cash From Financing Activities | 15295.31 | -278787.53 | -47763.98 | 17405.14 |
Net Change in Cash | -20250.27 | 12252.48 | 6845.63 | -29141.59 |
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