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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2387787.35 | 2413583.65 | 2483107.69 | |
Gross Profit | 769747.94 | 839790.44 | 940134.01 | 890307.62 |
Operating Income | 627953.65 | 683007.92 | 793188 | 741566.51 |
Net Income | 710752.17 | 840738.5 | 787136.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15491651.46 | 13764540.82 | 13215437.34 | |
Total Liabilities | 3492608.56 | 2186113.66 | 2060179.07 | 2178712.73 |
Total Equity | 12026938.44 | 12507220.1 | 11704361.75 | 11036724.61 |
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 | 1101441.75 | 1506820.55 | 18863.06 | |
Cash From Investing Activities | -471817.03 | -354801.86 | -1387007.42 | |
Cash From Financing Activities | 357771.55 | -1238341.66 | -8901.42 | |
Net Change in Cash | 987397.03 | 1667.33 | -86918.51 | -1377045.78 |
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