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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 37204424 | 25897494 | 26119850 | 29731229 |
Gross Profit | 3177680 | 3484620 | 3577297 | 4356024 |
Operating Income | 1254776 | 1652285 | 1871880 | 2654964 |
Net Income | 867344 | 1168953 | 1324734 | 1963483 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92450823 | 86673557 | 84857506 | 86257566 |
Total Liabilities | 31587980 | 26669325 | 26022228 | 26438116 |
Total Equity | 60862843 | 60004232 | 58835278 | 59819450 |
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 | -4426573 | 7746553 | -1761643 | 2850926 |
Cash From Investing Activities | -1818973 | -1442954 | -1312237 | -933443 |
Cash From Financing Activities | 6300000 | -6508906 | 2800000 | -1588462 |
Net Change in Cash | 43990 | -197712 | -265274 | 320417 |
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