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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 31421488.7 | 30287657.29 | 29464830.44 | 27105812.02 |
Gross Profit | 7222017.65 | 4642927.65 | 5441168.01 | 5214499.85 |
Operating Income | 307621.51 | 22629.89 | 877.7 | 105121.65 |
Net Income | 90257.56 | 38739.23 | 17405.67 | 21266.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60111237.21 | 58644797.85 | 59368502.03 | 53919016.45 |
Total Liabilities | 36751679.25 | 35374645.19 | 36136108.08 | 29965599.05 |
Total Equity | 23359557.97 | 23270152.66 | 23232393.95 | 23953417.4 |
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 | 1166599.42 | -1146596.31 | -658659.98 | 4074484.05 |
Cash From Investing Activities | -253144.51 | 98655.48 | -3698431.46 | -6978374.2 |
Cash From Financing Activities | 2100250.39 | -41947.65 | 5017423.92 | 624056.44 |
Net Change in Cash | 3013786.99 | -1089621.49 | 660299.16 | -2279780.35 |
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