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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4397081 | 4457906 | 3670515 | 4445161 |
Gross Profit | 1146564 | 1056458 | 628168 | 873605 |
Operating Income | 751115 | 649272 | 245608 | 421299 |
Net Income | 481924 | 340179 | 93406 | 265691 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18975738 | 18815960 | 18803065 | 19174593 |
Total Liabilities | 10623835 | 10964853 | 11325326 | 11783420 |
Total Equity | 8351903 | 7851107 | 7477739 | 7391173 |
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 | 331276 | 791728 | 117394 | 36413 |
Cash From Investing Activities | -197176 | -163384 | -147765 | -111821 |
Cash From Financing Activities | -119344 | -615332 | -4391 | -107047 |
Net Change in Cash | 11892 | 17665 | -34980 | -189438 |
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