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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1081236.99 | 540618.49 | 2333538.92 | 2218649.2 |
Gross Profit | 474900.64 | 237450.32 | 1653250.69 | 1546779.35 |
Operating Income | 246195.85 | 1312425.16 | 1291306.58 | |
Net Income | 74799.16 | 37399.58 | 980019.72 | 940737.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33420458.56 | 33420458.56 | 33764792.08 | 35093053.89 |
Total Liabilities | 13226262.19 | 13226262.19 | 13720487.91 | 16191175.8 |
Total Equity | 20194196.37 | 20194196.37 | 20044304.17 | 18901878.1 |
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 | -501071.83 | 1734748.19 | 1434464.81 | |
Cash From Investing Activities | 96108.8 | -316755.73 | 462399.05 | |
Cash From Financing Activities | 45437.7 | -2199752.34 | -1292898.41 | |
Net Change in Cash | -359525.33 | -781759.88 | 603965.46 |
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