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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5989000.23 | 5011205.86 | 5453640 | 4842359.48 |
Gross Profit | 262750.57 | 295301.56 | 280878.32 | 201989.7 |
Operating Income | 159288.03 | 68995.35 | 71454.6 | -18545.26 |
Net Income | -25271.07 | 336995.34 | 49779.53 | -139792.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32242568.18 | 33233586.52 | 31636979.56 | 30445838.81 |
Total Liabilities | 19872465.25 | 20615316.7 | 19346744.7 | 18180091.08 |
Total Equity | 12370102.93 | 12618269.82 | 12290234.86 | 12265747.74 |
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 | -168866.66 | 944715.26 | 542991.4 | 762750.92 |
Cash From Investing Activities | -836988.27 | -994862.94 | 586275.47 | -21313.82 |
Cash From Financing Activities | -1745.74 | -184404.76 | 292019.12 | -591077.39 |
Net Change in Cash | -1017110.83 | -234807.94 | 1417737.12 | 155349.75 |
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