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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5063206 | 6291332 | 4629759 | 4761176 |
Gross Profit | 793714 | 956333 | 563178 | 481596 |
Operating Income | 406896 | 645794 | 304715 | 314687 |
Net Income | 255318 | 433004 | 142856 | 224719 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28846243 | 29374534 | 29215425 | 29388302 |
Total Liabilities | 6280237 | 7093612 | 7229331 | 6900295 |
Total Equity | 22566006 | 22280922 | 21986094 | 22488007 |
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 | 268590 | 1490884 | 426515 | 352749 |
Cash From Investing Activities | -440277 | -234497 | -299206 | -46995 |
Cash From Financing Activities | -232467 | -68105 | -720994 | -22152 |
Net Change in Cash | -432748 | 1191193 | -581578 | 293025 |
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