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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1613257.44 | 2160931.35 | 2042475.6 | 1740337.36 |
Gross Profit | 1539653.7 | 2017625.69 | 1906827.93 | 1599613.46 |
Operating Income | 115019.69 | 140296.34 | 113469.78 | 71127.92 |
Net Income | -1180415.42 | 33324.62 | 57020.67 | 77519.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25179968.94 | 26785564.87 | 26051901.58 | 25586377.57 |
Total Liabilities | 11310647.79 | 11124868.77 | 10605089.56 | 10284110.21 |
Total Equity | 13869321.15 | 15660696.1 | 15446812.03 | 15302267.36 |
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 | 496380.18 | 441394.69 | 190651.05 | 212672.41 |
Cash From Investing Activities | -176225.43 | -358656.73 | -409691.06 | -835358.82 |
Cash From Financing Activities | -178610.12 | 228871.68 | 49046.68 | 920278.27 |
Net Change in Cash | 148435.95 | 310645.44 | -226489.45 | 320689.53 |
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