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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 4820018.46 | 5571427.93 | 3709592.58 | 6782498.75 |
Gross Profit | 333756.12 | 240332 | 258464.45 | 467167.92 |
Operating Income | 88449.45 | -91706.26 | 31500.59 | 137830.37 |
Net Income | 134850.59 | 195523.47 | 300678.09 | 446686.01 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 27342454.65 | 26918078.73 | 25468206.39 | 26416008.81 |
Total Liabilities | 13400789.8 | 13008725.34 | 11532609.23 | 12871785.9 |
Total Equity | 13941664.84 | 13909353.39 | 13935597.16 | 13544222.92 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1366508.41 | 10611.45 | -566047.47 | 211089.22 |
Cash From Investing Activities | -81781.58 | 985264.81 | 561080.43 | 696258.36 |
Cash From Financing Activities | 115636.88 | 348871.35 | -255834.28 | -4351.03 |
Net Change in Cash | 1285714.49 | 1398129.4 | -208550.05 | 876558.94 |
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