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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7289439.05 | 7443449.06 | 7219425.48 | 7071159.31 |
Gross Profit | 1430040.84 | 1628257.56 | 1537110.81 | 1457168.12 |
Operating Income | 298268.53 | 395977.84 | 344555.46 | 252780.58 |
Net Income | 112479.29 | 200889.91 | 65930.18 | 6627.89 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29606279.55 | 30460138.04 | 30080557.6 | 30594956.7 |
Total Liabilities | 17826337.3 | 18297204.21 | 18246628.85 | 18803317.59 |
Total Equity | 11779942.25 | 12162933.83 | 11833928.76 | 11791639.11 |
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 | 995853.05 | 794467.5 | 644021.48 | 10417.78 |
Cash From Investing Activities | -204839.56 | -17607.86 | -198477.56 | -281816.24 |
Cash From Financing Activities | -694734.24 | -438550.13 | -919320.02 | 394375.34 |
Net Change in Cash | 15238.64 | 402486.84 | -501816.93 | 140444.27 |
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