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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 35793893.8 | 29904844.31 | 22321426.83 | 20537786.99 |
Gross Profit | 637490.08 | 885160.93 | 1097539.75 | 978828.43 |
Operating Income | -162641.39 | -10656.23 | 112923.51 | 132860.97 |
Net Income | -51602.29 | 71505.16 | 179267.49 | 254450.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38811129.49 | 38811129.49 | 30340377.82 | 28350640.87 |
Total Liabilities | 27413995.93 | 27413995.93 | 18659936.15 | 16835709.37 |
Total Equity | 11397133.56 | 11397133.56 | 11680441.67 | 11514931.5 |
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 | 1342362.32 | 1342362.32 | 316656.02 | -3676669.14 |
Cash From Investing Activities | -221499.96 | -221499.96 | -583573.48 | -990588.02 |
Cash From Financing Activities | 540563.75 | 540563.75 | 464366.48 | 2503391.63 |
Net Change in Cash | 1624864.74 | 1624864.74 | 197516.13 | -2148221.64 |
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