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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2624503 | 2216643 | 2535899 | 2864649 |
Gross Profit | 2205025 | 2515369 | 2851548 | |
Operating Income | 574492 | 485684 | 641525 | 1276711 |
Net Income | 177386 | 55912 | 39316 | 610704 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57286403 | 55009879 | 54696246 | 55619616 |
Total Liabilities | 41764284 | 39962766 | 39675369 | 40831594 |
Total Equity | 15522119 | 15047113 | 15020877 | 14788022 |
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 | 901547 | -1201580 | -1319579 | |
Cash From Investing Activities | -124697 | 1015578 | 184773 | |
Cash From Financing Activities | 140055 | -165103 | -107995 | |
Net Change in Cash | 894833 | -399009 | -1147273 |
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