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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6960325 | 7018897 | 7229421 | |
Gross Profit | 1326596 | 1855135 | 1395964 | 1252713 |
Operating Income | 425464 | 1020440 | 487322 | 480900 |
Net Income | 149800 | 178468 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58986673 | 58376146 | ||
Total Liabilities | 44562688 | 43985937 | ||
Total Equity | 14423985 | 14390209 |
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 | -111461 | -756789 | ||
Cash From Investing Activities | -889487 | -251996 | ||
Cash From Financing Activities | 714475 | 161897 | ||
Net Change in Cash | -309614 | -860384 |
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