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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3381821.01 | 3215590.94 | 3707113.31 | 3264660.25 |
Gross Profit | 332278.96 | 407911.26 | 388666.05 | 522890.62 |
Operating Income | -45309.98 | 61900.16 | 29662.44 | 254695.3 |
Net Income | 107693.35 | 64023.29 | 100848.02 | 260109.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13322467.33 | 14275484.1 | 15157478.6 | 15771505.13 |
Total Liabilities | 1764060.26 | 2748575.89 | 2466834.55 | 3097689.07 |
Total Equity | 11558407.08 | 11526908.21 | 12690644.05 | 12673816.06 |
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 | -98871.12 | 647675.71 | 391698.23 | -102228.35 |
Cash From Investing Activities | 786496.23 | 437605.45 | -1007001.66 | 1531621.61 |
Cash From Financing Activities | -640289.98 | -1167796.88 | 5000 | -1634567.53 |
Net Change in Cash | 54610.47 | -81412.47 | -610303.43 | -205174.26 |
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