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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3838239.8 | 4003146.35 | 3869843.09 | 3448546.65 |
Gross Profit | 1038070.6 | 1187700.22 | 1151791.95 | 984180.45 |
Operating Income | 14176.58 | 242404.48 | 158470.07 | 76741.15 |
Net Income | -125318.28 | 61291.29 | 18200.16 | 30468.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23160430.75 | 23607480.66 | 22598154.17 | 22856701.31 |
Total Liabilities | 13487589.14 | 13632439.3 | 12824791.07 | 13123833.43 |
Total Equity | 9672841.61 | 9975041.35 | 9773363.1 | 9732867.89 |
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 | 268575.56 | 422694.57 | 582217.01 | -35978.83 |
Cash From Investing Activities | -67550.69 | -133899.74 | -99729.53 | -304684.68 |
Cash From Financing Activities | -322850.72 | -38948.93 | -690897.56 | 602721.02 |
Net Change in Cash | -130453.73 | 245954.95 | -209721.4 | 270170.09 |
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