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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7909426.02 | 8045854.94 | 8870945.83 | 8306594.6 |
Gross Profit | 381570.19 | 472874.6 | 530680.29 | 448638.72 |
Operating Income | 209769.33 | 307621.69 | 357111.78 | 279288.24 |
Net Income | 68806.78 | 200620.75 | 223716.29 | 180741.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16617748.01 | 17300753.93 | 17204394.18 | 17340650.51 |
Total Liabilities | 9992986.03 | 10715121.64 | 10680157.64 | 11081572.04 |
Total Equity | 6624761.98 | 6585632.29 | 6524236.54 | 6259078.47 |
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 | 229449.85 | 975875.22 | -42210.06 | -86679.27 |
Cash From Investing Activities | -286965.35 | -111116.66 | -114457.38 | 485411.53 |
Cash From Financing Activities | -354501.84 | -499250.23 | -114662.58 | -256958.68 |
Net Change in Cash | -375069.24 | 347893.93 | -299077.06 | 165408.78 |
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