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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4815652.87 | 5002378.82 | 4932297.68 | |
Gross Profit | 309525.37 | 209469.81 | 253354.28 | |
Operating Income | 28143 | -77106.91 | -26183.54 | |
Net Income | 37608.24 | -104959.59 | 139160.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33476310.22 | 32956686.72 | 31546944.09 | 31827687.16 |
Total Liabilities | 13243769.64 | 12848249.59 | 11698225.63 | 11975636.45 |
Total Equity | 20232540.58 | 20108437.14 | 19848718.47 | 19852050.72 |
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 | 455903.97 | 344175.8 | 57195.57 | |
Cash From Investing Activities | -516932.66 | -2374087.66 | -2227817.15 | |
Cash From Financing Activities | 747697.78 | 130021.09 | 2925367.03 | |
Net Change in Cash | 684182.3 | -1926165.95 | 764893.79 |
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