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Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Revenue | 11790371.29 | 13300924.43 | 7341363.5 | |
Gross Profit | 11755155.23 | 13262829.54 | 7318975.13 | |
Operating Income | 1123210.6 | 832330.02 | 852316.41 | |
Net Income | 109484.34 | 168305.5 | 188277.27 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Total Assets | 63629087.83 | 56452695.45 | 54108239.11 | |
Total Liabilities | 57530695.03 | 50760760.89 | 48773824.69 | |
Total Equity | 6098392.81 | 5691934.56 | 5334414.43 |
Period Ending: | Dec 31, 2023 | Dec 31, 2022 | Mar 31, 2022 | Dec 31, 2021 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -5009677.8 | -6149978.5 | -3668718.33 | |
Cash From Investing Activities | 447372.92 | 1518537.83 | -1959291.49 | |
Cash From Financing Activities | 4107014.21 | 4583701.1 | 5824045.22 | |
Net Change in Cash | -456443.86 | -60602.86 | 196650.48 |
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