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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2344373.72 | 2221801.93 | 2202954.73 | 2217107.93 |
Gross Profit | 586220.06 | 510014.7 | 548627.65 | 471549.4 |
Operating Income | 564602.42 | 374128.24 | 420728.18 | 347570.31 |
Net Income | 116223.56 | 220636.58 | 98076.33 | 407030.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 69348511.03 | 69069688.92 | 67083901.17 | 69561283.38 |
Total Liabilities | 54164813.39 | 53944001.26 | 53308037.32 | 55816637.35 |
Total Equity | 15183697.64 | 15125687.65 | 13775863.84 | 13744646.03 |
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 | 57016.54 | 1512219.32 | -1275193.2 | 426687.56 |
Cash From Investing Activities | -868577.69 | 1673262.14 | 3453246.13 | -1258911.55 |
Cash From Financing Activities | -562978.06 | -598271.73 | -2112573.35 | -89586.49 |
Net Change in Cash | -1424426.19 | 2841006.36 | 80725 | -1071681.81 |
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