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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1722839.37 | 1757965.06 | 1503126.81 | 1529266.18 |
Gross Profit | 572687.24 | 570616.71 | 455122.53 | 560047.59 |
Operating Income | 24486.12 | 200264.62 | -5976.45 | 64150.22 |
Net Income | 98009.16 | 167235.39 | 2702.05 | 66662.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11052506.17 | 10509926.92 | 10555453.65 | 10636787.15 |
Total Liabilities | 2569934.27 | 2102211.4 | 2291863.4 | 1919124.93 |
Total Equity | 8482571.9 | 8407715.52 | 8263590.25 | 8717662.22 |
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 | 584042.05 | 543132.43 | -111135.74 | 382194.44 |
Cash From Investing Activities | -1484908.46 | -674563.67 | -144216.63 | -74653.81 |
Cash From Financing Activities | -6121.66 | -411860.79 | 2243.51 | -298972.4 |
Net Change in Cash | -895973.84 | -510389 | -253083.13 | -36604.05 |
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