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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14602769.59 | 14234693.64 | 16605219.58 | 12897935.9 |
Gross Profit | -102345.09 | 1240777.7 | 716561.26 | 1062176.36 |
Operating Income | -1518430.64 | 439800.97 | 64148.55 | 485786.96 |
Net Income | 13709.65 | 135118.88 | -90444.5 | 172206.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84681062.28 | 76538500.27 | 71225024.44 | 69276891.91 |
Total Liabilities | 69048472.31 | 61324803.11 | 56352119.61 | 54127724.36 |
Total Equity | 15253140.3 | 15213697.16 | 14872904.83 | 15149167.55 |
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 | 1075617.18 | -2652046.1 | 408403.01 | 17280.38 |
Cash From Investing Activities | 498752.62 | -1728708.11 | 67446.04 | 205802.77 |
Cash From Financing Activities | 3376469 | 4290967.59 | -255327.12 | -129771.92 |
Net Change in Cash | 2974119.15 | -88410.75 | 182664.6 | 124108.43 |
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