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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10619027.2 | 10290328.66 | 9777443.9 | |
Gross Profit | 3024355.14 | 2810365.4 | 2609282 | |
Operating Income | 637467.87 | 498890.93 | 329343.49 | |
Net Income | 137313.08 | 12332.49 | 10875.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49036440.46 | 48095583.17 | 48917620.24 | |
Total Liabilities | 30630199.11 | 30330856.55 | 31043617.24 | |
Total Equity | 18406241.35 | 17764726.61 | 17874003 |
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 | 1450878.2 | 1483994.04 | 1415161.2 | 666963.24 |
Cash From Investing Activities | -317907.34 | -359412.9 | -847130.73 | -840873.38 |
Cash From Financing Activities | -1147186.6 | -1472493.96 | 52256.4 | |
Net Change in Cash | -120961.39 | 793717.81 | -940644.04 | -106913.3 |
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