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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5393097.81 | 4420446.06 | 4569124.84 | 5510941.12 |
Gross Profit | 244586.9 | 250549.51 | 145019.45 | 156991.19 |
Operating Income | 131162.74 | 141804.85 | 46491.95 | 54350.85 |
Net Income | 62869.09 | 66297.69 | 4104.88 | 25567.08 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9425749.94 | 8665926.71 | 7831185.93 | 8756104.77 |
Total Liabilities | 6652909.67 | 5941413.09 | 5176499.61 | 6108118.97 |
Total Equity | 2772840.27 | 2724513.62 | 2654686.32 | 2647985.8 |
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 | -308383.1 | -1076277.08 | 361216.37 | -2215733.79 |
Cash From Investing Activities | -71479.02 | -29253.9 | 158238.18 | 70461.01 |
Cash From Financing Activities | 777894.44 | 1094985.09 | -705775.59 | 2285251.79 |
Net Change in Cash | 398024.16 | -10545.89 | -186321.03 | 139979.01 |
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