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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6283196.29 | 7138316.74 | 6389050.49 | |
Gross Profit | 546921 | 784573.2 | 627341.18 | |
Operating Income | 228402.03 | 465075.68 | 333909.84 | |
Net Income | 134869.68 | 297378.77 | 228492.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 35274467.68 | 35829656.44 | 36718196.89 | |
Total Liabilities | 15474980.95 | 16187211.72 | 17425499.54 | |
Total Equity | 19799486.72 | 19642444.72 | 19292697.35 |
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 | 883791.54 | 529024.98 | -528829.39 | |
Cash From Investing Activities | -118792.21 | -117035.49 | 343336.74 | |
Cash From Financing Activities | -760629.84 | -742345.66 | -64300.25 | |
Net Change in Cash | 2959.61 | -329955.84 | -246059.84 |
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