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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17832.53 | 1558493.84 | 1600820.12 | |
Gross Profit | 441190.55 | 588886.66 | 505849.06 | 403914.72 |
Operating Income | 379573.03 | 577937.56 | 392343.06 | 361750.25 |
Net Income | 430964.26 | 240238.09 | 253338.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 21575964.54 | 21935414.79 | 20577993.59 | 19181540.2 |
Total Liabilities | 9010505.46 | 8089196.9 | 6973172.66 | |
Total Equity | 12924909.33 | 12488796.69 | 12208367.54 |
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 | 648898.93 | 237734.18 | 270859.58 | |
Cash From Investing Activities | -1100256.34 | -1670092.37 | -406189.54 | |
Cash From Financing Activities | 301251.24 | 1468865.95 | 319409.13 | |
Net Change in Cash | -150393.66 | 34422.34 | 184916.06 |
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