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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19529300.37 | 19889059.28 | 18727247.54 | 19142878.67 |
Gross Profit | 781448.31 | 2216435.72 | 699018.46 | 1301925.48 |
Operating Income | -167539.64 | 1353191.7 | -273796.66 | 374992.46 |
Net Income | -81771.4 | 691285.74 | -222127.18 | -131136.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80835513.25 | 80108210.07 | 73474205.05 | 71921554.82 |
Total Liabilities | 50815545.74 | 50960470.65 | 47312654.23 | 47409299.87 |
Total Equity | 30019967.51 | 29147739.42 | 26161550.82 | 24512254.95 |
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 | 2613931.45 | 443597.58 | 1503639.12 | 806727.67 |
Cash From Investing Activities | -4322990.62 | -2056330.52 | -2832398.28 | -2032513.36 |
Cash From Financing Activities | 2020098.56 | 2241548.16 | 2317854.78 | 2910945.58 |
Net Change in Cash | 304909.39 | 639689.79 | 895563.89 | 1755176.01 |
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