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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4197159 | 4197159 | 3804249.5 | 3804249.5 |
Gross Profit | 1034331 | 1034331 | 616451 | 616451 |
Operating Income | 748644.5 | 748644.5 | 304345 | 304345 |
Net Income | 262798.5 | 262798.5 | 44323.5 | 44323.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37117715 | 37117715 | 37640335 | 37640335 |
Total Liabilities | 13201612 | 13201612 | 14686665 | 14686665 |
Total Equity | 23916103 | 23916103 | 22953670 | 22953670 |
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 | 1197139 | 1197139 | 704023 | 704023 |
Cash From Investing Activities | -307077 | -307077 | -319095.5 | -319095.5 |
Cash From Financing Activities | -584192 | -584192 | -273981 | -273981 |
Net Change in Cash | 320354.5 | 320354.5 | 81225 | 81225 |
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