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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13408476 | 13611662 | 12393965 | 11761795 |
Gross Profit | 1525224 | 2484598 | 1999635 | 1212117 |
Operating Income | 203561 | 1348259 | 734958 | -78862 |
Net Income | -7543 | 855283 | 331903 | -249927 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34109431 | 34846236 | 33884917 | 33273923 |
Total Liabilities | 19942219 | 20699945 | 20592766 | 19699899 |
Total Equity | 14167212 | 14146291 | 13292151 | 13574024 |
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 | 1069994 | 1813819 | 799448 | -1311329 |
Cash From Investing Activities | -502428 | -519777 | -699017 | -383203 |
Cash From Financing Activities | -501305 | -1431554 | 70779 | 1306393 |
Net Change in Cash | 58060 | -109103 | 168953 | -426389 |
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