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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7356123.09 | 7709646.66 | 7271088.78 | 7135389.36 |
Gross Profit | 2428219.22 | 2210240.94 | 2036614.73 | 1973276.71 |
Operating Income | -85288.46 | 77804.08 | -53100.14 | 14453.09 |
Net Income | -53699.63 | 41239.86 | -87810.62 | 11177.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33443865.59 | 34106011.56 | 33079363.73 | 32995178.03 |
Total Liabilities | 19609634.82 | 20488305.99 | 19498232.33 | 19645133.59 |
Total Equity | 13834230.77 | 13617705.57 | 13581131.4 | 13350044.44 |
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 | 384466.65 | 393599.44 | 131555.16 | 225511.55 |
Cash From Investing Activities | 59765.14 | -408964.87 | -225421.1 | -234512.98 |
Cash From Financing Activities | -178624.12 | -12835.58 | 220604.68 | 146900.55 |
Net Change in Cash | 263288.19 | -27632.73 | 127534.07 | 138896.19 |
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