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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3632903.68 | 3739121.26 | 3622248.43 | 3561590.51 |
Gross Profit | 1761512.12 | 1681749.6 | 1680425.24 | 1600324.02 |
Operating Income | 216831.56 | 136728.24 | 52797.97 | 110778.64 |
Net Income | -41162.03 | 49755.11 | 109537.23 | 56273.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30644698.7 | 31067708.45 | 31022816.43 | 31884715.6 |
Total Liabilities | 19808248.98 | 20056776.89 | 19975465.7 | 20846831.27 |
Total Equity | 10836449.72 | 11010931.55 | 11047350.73 | 11037884.33 |
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 | 533834.67 | 609447.02 | 330702.79 | 165828.5 |
Cash From Investing Activities | -174626.62 | -31147.51 | 101939.83 | -95089.38 |
Cash From Financing Activities | -548906.66 | -413596.44 | -739208.06 | 50802.43 |
Net Change in Cash | -117300.53 | 109294.08 | -334133.21 | 131047.94 |
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