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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68382920.87 | 72414131.88 | 65751879.18 | 67432313.62 |
Gross Profit | 3994072.8 | 3779561.12 | 3838867.77 | 3559164.93 |
Operating Income | 422399.09 | 454122.05 | 714894.13 | 544900 |
Net Income | 662971.92 | 738170.43 | 773539.66 | 619675.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 79675619.1 | 81876406.34 | 80817827.24 | 68638880.96 |
Total Liabilities | 50473511.92 | 53447994.48 | 52925957.42 | 40212984.86 |
Total Equity | 29202107.18 | 28428411.85 | 27891869.82 | 28425896.09 |
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 | 1099360.81 | 1062579.15 | 5789707.89 | -2678074.69 |
Cash From Investing Activities | 1639487.96 | -6111042.45 | -2780916.87 | 177620.36 |
Cash From Financing Activities | 1565689.56 | -1477379.29 | 4224397.29 | -68131.29 |
Net Change in Cash | 4309315.25 | -6503008.06 | 7230208.33 | -2594299.36 |
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