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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 958946.42 | 998428.65 | 852530.26 | 1052518.82 |
Gross Profit | 518181.77 | 633150.73 | 504320.44 | 620121.83 |
Operating Income | 261025.98 | 412171.97 | 252900.79 | 429289.62 |
Net Income | 151232.43 | 402056.12 | 164975.82 | 348156.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15131489 | 15153124.44 | 15608100.25 | 16040554.91 |
Total Liabilities | 3670601.79 | 3917948.85 | 4619838.16 | 4746413.65 |
Total Equity | 11460887.21 | 11235175.59 | 10988262.09 | 11294141.26 |
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 | 58162.2 | -144522.39 | 7288.93 | 257840.32 |
Cash From Investing Activities | -94988.06 | 36255.76 | -9621.88 | -20490.38 |
Cash From Financing Activities | 15009.66 | -209865.68 | -688.22 | -516191.41 |
Net Change in Cash | -21832.4 | -318061.59 | -3026.43 | -278933.74 |
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