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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5022065 | 4957674 | 3724340 | 4245677 |
Gross Profit | 1758164 | 1656570 | 1156070 | 1275921 |
Operating Income | 714813 | 668578 | 383429 | 453711 |
Net Income | 682999 | 568835 | 327059 | 371373 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29649645 | 25783330 | 24906388 | 25438126 |
Total Liabilities | 8680134 | 5498129 | 5190022 | 5499847 |
Total Equity | 20969511 | 20285201 | 19716366 | 19938279 |
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 | 2097155 | 1436443 | -102913 | 54360 |
Cash From Investing Activities | -1489329 | -9415 | -101608 | -116423 |
Cash From Financing Activities | -2205014 | -129150 | -653625 | -106928 |
Net Change in Cash | -1596078 | 1305784 | -858130 | -191708 |
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