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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1577928.38 | 2116410.98 | 1465107.94 | 1499335.36 |
Gross Profit | 787709.15 | 1031157.65 | 767186.94 | 773474.22 |
Operating Income | 362463.47 | 637577.82 | 439402.79 | 472228.32 |
Net Income | 112945.69 | 219135.73 | 162171.42 | 271717.15 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31168375.09 | 29499751.28 | 29486212.38 | 28820181.82 |
Total Liabilities | 18865313.21 | 17127292.25 | 17482902.17 | 16783412.3 |
Total Equity | 12303061.87 | 12372459.03 | 12003310.21 | 12036769.51 |
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 | 276749.16 | 321218.22 | 325985.52 | 474015.94 |
Cash From Investing Activities | -697707.97 | -442509.32 | -498386.88 | -398632.22 |
Cash From Financing Activities | 542572.57 | 76221.98 | 118370.71 | 52421.18 |
Net Change in Cash | 124270.97 | -45084.26 | -54045.77 | 125177.95 |
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