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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1134395.56 | 1122977.33 | 1101642.53 | 1133986.92 |
Gross Profit | 331974.37 | 342741.14 | 388825.37 | 374187.26 |
Operating Income | 58331.61 | 9545.43 | 43893.36 | 118983.88 |
Net Income | 234474.91 | -25408.02 | 48648.01 | 75983.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28711561.01 | 28061960.39 | 27287242.53 | 27563047.99 |
Total Liabilities | 23973773.45 | 23627260.21 | 22801928.01 | 23024243.37 |
Total Equity | 4737787.56 | 4434700.18 | 4485314.52 | 4538804.62 |
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 | 1003327.92 | -171519.34 | 188465.33 | -513146.5 |
Cash From Investing Activities | 134929.64 | -438336.82 | -514889.44 | -309961.79 |
Cash From Financing Activities | -326341.63 | 678255.37 | -101235.9 | 578881.87 |
Net Change in Cash | 211487.97 | 62161.78 | -427676.65 | -242053.18 |
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