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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10099746.35 | 10971189.89 | 10586155.91 | 10238589.06 |
Gross Profit | 1656573.46 | 1713180.12 | 1688491.44 | 1508701.71 |
Operating Income | 629924.69 | 830747.12 | 769646.23 | 626652.78 |
Net Income | 387757.19 | 570082.9 | 583182.24 | 677268.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 66127029.21 | 62484017.79 | 62832693.39 | 61862057.37 |
Total Liabilities | 26229919.73 | 25539835.67 | 25896056.55 | 27592797.78 |
Total Equity | 39897109.48 | 36944182.12 | 36936636.84 | 34269259.59 |
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 | 1354377.98 | 295984.77 | 380361.14 | 767929.49 |
Cash From Investing Activities | -573383.45 | -116629.87 | -1004530.25 | -410878.2 |
Cash From Financing Activities | -669803.27 | -456075.74 | -990083.45 | 297868.01 |
Net Change in Cash | 14946.3 | -232469.54 | -1612806.2 | 749421.26 |
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