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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18664116.62 | 18960831.55 | 20121370.89 | 19380878.06 |
Gross Profit | 1090161.5 | 1905261.53 | 2027096.25 | 1368937.6 |
Operating Income | 37633.39 | 1189752.81 | 1323130.48 | 697206.87 |
Net Income | -206261.3 | 488201.06 | 689732.92 | 726419.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 100945394.19 | 102971276.41 | 103078752.2 | 102903717.08 |
Total Liabilities | 41281496.79 | 42642629.4 | 43198916.8 | 43400038.28 |
Total Equity | 59663897.39 | 60328647 | 59879835.4 | 59503678.8 |
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 | 1888096.22 | 2154337.02 | 2396146.71 | -270885.07 |
Cash From Investing Activities | -821310.17 | -1050590.29 | -2171331.08 | -3344992.18 |
Cash From Financing Activities | -1471944.73 | -343914.62 | -869279.2 | 2506545.73 |
Net Change in Cash | -476120.75 | 796859.62 | -659080.38 | -1044061.68 |
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