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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9073224.14 | 8106587.46 | 8645778.24 | 6980866.63 |
Gross Profit | 949693.55 | 1074879.59 | 892095.4 | 933699.89 |
Operating Income | 110433.86 | 438756.87 | 56123.39 | 289915.13 |
Net Income | 103352.25 | 440062.68 | 14147.54 | 256038.88 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18798431.74 | 17365305.65 | 16526632.36 | 17004912.23 |
Total Liabilities | 7927852.86 | 6585139.27 | 6159554.69 | 6612058.51 |
Total Equity | 10870578.89 | 10780166.37 | 10367077.67 | 10392853.72 |
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 | -672923.26 | 1490432.38 | -290316.59 | -1188323.88 |
Cash From Investing Activities | 13485.56 | -174457.91 | -59158.73 | -72933.4 |
Cash From Financing Activities | 1748092.42 | -1433709.74 | 792382.79 | 883953.11 |
Net Change in Cash | 1088654.72 | -116193.88 | 387559.19 | -321955.89 |
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