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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3164759.4 | 3144658.34 | 2605259.27 | 5528248.1 |
Gross Profit | 3046482.4 | 3009411.91 | 2494479.73 | 5407337.22 |
Operating Income | 310046.33 | 969051.35 | 1145868.75 | 1483794.61 |
Net Income | -119654.42 | 77448.33 | 132511.76 | 236730.39 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 128177312.09 | 128810288.02 | 121748445.07 | 118653266.45 |
Total Liabilities | 116938445.98 | 117316558.83 | 110439387.83 | 107468241.26 |
Total Equity | 11238866.11 | 11493729.19 | 11309057.24 | 11185025.19 |
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 | -1485100.54 | 54577.82 | -3686856.96 | 1039737.96 |
Cash From Investing Activities | 1658739.77 | -1024126.52 | -793566.85 | 511386.37 |
Cash From Financing Activities | -997988.03 | 1295496.52 | 4546831.15 | -2239783.43 |
Net Change in Cash | -868829.1 | 350277.7 | 72870.79 | -651313.06 |
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