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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8493446.82 | 7233375.26 | 6477323.04 | 6036847.51 |
Gross Profit | 4017029.81 | 3369555.97 | 2978735.19 | 2609047.37 |
Operating Income | 2212588.33 | 1730668.34 | 1509441.5 | 1267912.2 |
Net Income | 2274679.66 | 1809993.88 | 1623375.88 | 1377114.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40552688.94 | 37772272.87 | 37766263.67 | 34705308.23 |
Total Liabilities | 14177129.76 | 13663840.02 | 12273490.41 | 10872177.62 |
Total Equity | 26375559.18 | 24108432.86 | 25492773.27 | 23833130.61 |
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 | 583289.33 | 2344177.05 | 1789617.73 | 1538501.46 |
Cash From Investing Activities | 663969.88 | -3891976.86 | -2502366.35 | -1357448.26 |
Cash From Financing Activities | 606040.85 | 174011.32 | 729302.27 | -475587.19 |
Net Change in Cash | 1854637.15 | -1373907.59 | 16952.32 | -296089.46 |
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