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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2062821 | 2126599 | 2129988 | 2081561 |
Gross Profit | 164131 | 167843 | 242354 | 400534 |
Operating Income | 41974 | 75816 | 160218 | 306373 |
Net Income | 262951 | 95363 | 312634 | 297612 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25713363 | 26531008 | 26643990 | 26861603 |
Total Liabilities | 4272550 | 4455904 | 5161760 | 5945929 |
Total Equity | 21440813 | 22075104 | 21482230 | 20915674 |
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 | 581044 | 589525 | 308832 | 500305 |
Cash From Investing Activities | 1005576 | 624901 | -160478 | -2957087 |
Cash From Financing Activities | -184101 | -1021140 | -856964 | -175774 |
Net Change in Cash | 1316341 | 235777 | -689272 | -2593205 |
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