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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6366498.51 | 6253508.14 | 6253508.14 | |
Gross Profit | 696870.03 | 762504.18 | 762504.18 | |
Operating Income | 404983.56 | 423115.65 | 423115.65 | |
Net Income | 142502.18 | 194787.96 | 108030.94 | 108030.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30763381.07 | 29934286.42 | 29934286.42 | |
Total Liabilities | 19993950.79 | 19430643.03 | 19430643.03 | |
Total Equity | 10769430.28 | 10503643.39 | 10503643.39 |
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 | -173328.83 | 236662.49 | 236662.49 | |
Cash From Investing Activities | -316924.23 | -45545.37 | -45545.37 | |
Cash From Financing Activities | 177361.67 | 127402.86 | 127402.86 | |
Net Change in Cash | -304274.69 | 318519.98 | 318519.98 |
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