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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8104922 | 7487167.43 | 7995747.86 | 6409998.56 |
Gross Profit | 1157703.88 | 1394712.32 | 1687626.83 | 1268702 |
Operating Income | 326287.4 | 725718.8 | 1073985.64 | 667568.2 |
Net Income | -20525.46 | 122031.35 | 321135.86 | -92284.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55076875.64 | 54283744.2 | 52437562.04 | 52618579.63 |
Total Liabilities | 33851525.67 | 32666341.9 | 31034808.85 | 31588295.01 |
Total Equity | 21223758.4 | 21617402.3 | 21402753.19 | 21030284.61 |
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 | 133083.25 | 1286458.26 | 2706601.46 | 299734.81 |
Cash From Investing Activities | -1494962.32 | -2042521.06 | -2540912.26 | -845483.95 |
Cash From Financing Activities | 773191.92 | 1009146.04 | -588782.76 | 1456452.86 |
Net Change in Cash | -582798.74 | 251196.67 | -421490.49 | 909503.79 |
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