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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8591354.06 | 8074505.98 | 6366899.86 | 8452248.28 |
Gross Profit | 2294690.9 | 2167759.64 | 1625354.32 | 2312465.93 |
Operating Income | 1504708.81 | 1055961.67 | 586416.44 | 1152388.43 |
Net Income | 1167645.52 | 807326.02 | 491633.42 | 727211.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 23870404.96 | 23420134.79 | 23656341.85 | 23111876.92 |
Total Liabilities | 8588315.78 | 9326964.22 | 10369375.21 | 9541430.7 |
Total Equity | 15282089.19 | 14093170.58 | 13286966.64 | 13570446.22 |
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 | 1819864.58 | -733689.59 | 1881328.54 | 2291678.46 |
Cash From Investing Activities | -570969.28 | -667724.88 | -365906.39 | -754856.69 |
Cash From Financing Activities | -319059.4 | -390282.98 | -740555.7 | -526080.2 |
Net Change in Cash | 919521.86 | -1766668.39 | 880380.67 | 861429.74 |
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