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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7888127.66 | 7382077.06 | 7309768.48 | 7869160.88 |
Gross Profit | 2849034.52 | 2677913.38 | 2882936.88 | 3141604.2 |
Operating Income | 972946.44 | 694142.85 | 854902.73 | 1127491.39 |
Net Income | 701822.43 | 535928.42 | 673280.14 | 855717.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27057568.18 | 27181763.27 | 27419566.53 | 28239682.36 |
Total Liabilities | 3937546.17 | 4808027.35 | 5642937.69 | 5318489.41 |
Total Equity | 23120022.01 | 22373735.91 | 21776628.84 | 22921192.95 |
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 | 1429440.48 | 942425.68 | 336087.82 | 199521.19 |
Cash From Investing Activities | -378248.77 | -266756.51 | -197812.89 | -297968.52 |
Cash From Financing Activities | -405875.59 | -875656.17 | -869569.66 | -292884.92 |
Net Change in Cash | 515471.52 | -25652.21 | -738352.43 | -468815.13 |
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