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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2387713.85 | 2425661.71 | 2413583.65 | 2483107.69 |
Gross Profit | 804769.19 | 812139.89 | 940134.01 | 890307.62 |
Operating Income | 655480.79 | 793188 | 741566.51 | |
Net Income | 719520.19 | 740439.17 | 840738.5 | 787136.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15491651.46 | 15491651.46 | 13764540.82 | 13215437.34 |
Total Liabilities | 3492608.56 | 3508967.83 | 2060179.07 | 2178712.73 |
Total Equity | 11999042.9 | 12026938.44 | 11704361.75 | 11036724.61 |
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 | 142909.32 | 629100.73 | 1506820.55 | 18863.06 |
Cash From Investing Activities | 122146.65 | -298272.56 | -354801.86 | -1387007.42 |
Cash From Financing Activities | 229178.06 | -1238341.66 | -8901.42 | |
Net Change in Cash | 494532.18 | 494532.18 | -86918.51 | -1377045.78 |
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