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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4854504.35 | 4154979.83 | 4539361.76 | 4041041.77 |
Gross Profit | 776358.06 | 709021.23 | 815528.58 | 716093.62 |
Operating Income | 240198.14 | 310490.4 | 491184.31 | 345525.49 |
Net Income | -143078.87 | 21737.5 | 107389.6 | 69549.74 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24640833.95 | 24939918.84 | 25307471.42 | 23998329.07 |
Total Liabilities | 13799325.01 | 13778618.47 | 14279956.67 | 13501423.88 |
Total Equity | 10841508.94 | 11161300.37 | 11027514.75 | 10496905.19 |
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 | 658274.52 | 153622.84 | 1025689.69 | 233046.24 |
Cash From Investing Activities | -239223.28 | -217970.97 | -109699.58 | -249734.64 |
Cash From Financing Activities | -8477.28 | -410177.67 | 200327.55 | 165390.92 |
Net Change in Cash | 350009.73 | -454345.21 | 1132627.04 | 196057.84 |
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