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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6782498.75 | 4175548.82 | 4711857.32 | 3703657.47 |
Gross Profit | 467167.92 | 180629.94 | 187443.71 | 203786.75 |
Operating Income | 137830.37 | -103354.65 | -61814.33 | 14103.59 |
Net Income | 446686.01 | 140993.74 | 223971.94 | 214809.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 26416008.81 | 28564169.14 | 27057180.91 | 25634511.61 |
Total Liabilities | 12871785.9 | 15164707.87 | 13924518.41 | 12494304.04 |
Total Equity | 13544222.92 | 13399461.26 | 13132662.5 | 13140207.57 |
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 | 211089.22 | -725212.55 | 220592.59 | 9028.41 |
Cash From Investing Activities | 696258.36 | -128486.73 | 215373.93 | 34461.52 |
Cash From Financing Activities | -4351.03 | 15006.19 | -63451.34 | 20563.22 |
Net Change in Cash | 876558.94 | -790361.95 | 400214.72 | 51330.37 |
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