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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22570615.77 | 22126160.69 | 24042648.64 | 21214481.41 |
Gross Profit | 4058279.26 | 3681632.13 | 4342775.57 | 4842234.5 |
Operating Income | 2683864.57 | 3490246.89 | 3779399.73 | |
Net Income | 2723017.28 | 2377167.76 | 3155589.86 | 3350255.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87754455.33 | 84638510.81 | 88247092.72 | 84128383.78 |
Total Liabilities | 22455835.06 | 21967229.96 | 20796045.27 | 19558855.75 |
Total Equity | 65298620.27 | 62671280.84 | 67451047.45 | 64569528.03 |
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 | 3172665.03 | 3647955.31 | 3580628 | 2824447.87 |
Cash From Investing Activities | -6127969.02 | -114050.51 | -3736822.16 | -668307.54 |
Cash From Financing Activities | -5187512.63 | -56808.75 | 9734.72 | |
Net Change in Cash | -1647657.06 | -213941.52 | 2163783.89 |
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