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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2504059.83 | 2489252.63 | 2038313.97 | 3721216.35 |
Gross Profit | 2409868.32 | 2416710.83 | 1975136.75 | 3670382.23 |
Operating Income | 745952.19 | 533040.79 | 635753.09 | 1181796.97 |
Net Income | -7778.23 | 151012.32 | 151549.19 | 252622.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 56507909.51 | 57038350.8 | 60775569.28 | 59639594.72 |
Total Liabilities | 49885200.11 | 50389084.08 | 54289702.4 | 53309035.19 |
Total Equity | 6622709.39 | 6649266.72 | 6485866.88 | 6330559.53 |
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 | -1243890.97 | 567422.82 | 517990.84 | -2653267.78 |
Cash From Investing Activities | 1477716.29 | 387691.65 | 44441.47 | 934574.7 |
Cash From Financing Activities | -50862.99 | -1523464.5 | -287539.71 | 820650.25 |
Net Change in Cash | 170904.66 | -554892.86 | 245207.44 | -874600.89 |
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