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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3788449.9 | 2381678.19 | 4568511.73 | 1965138.07 |
Gross Profit | 305348.64 | 497569.14 | 314841.39 | |
Operating Income | 321674.47 | 233400.92 | 398699.36 | 213477.15 |
Net Income | 171692.76 | 121828.25 | 6091.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30694370.04 | 31367375.61 | 32474343.64 | |
Total Liabilities | 20453320.87 | 20006945.91 | 21369190.47 | 22550246.49 |
Total Equity | 10182361.14 | 9998185.14 | 9924097.15 |
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 | 1456271.77 | 1717413.35 | 430887.53 | 43743.62 |
Cash From Investing Activities | 551799.17 | 671185.56 | -1400262.98 | |
Cash From Financing Activities | -607299.97 | -1168471.61 | -747500.27 | 597101.86 |
Net Change in Cash | 1400805.09 | 354563.79 | -759419.84 |
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