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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7238097 | 5156739 | 4478284 | 4445485 |
Gross Profit | 2841118 | 2559945 | 2016212 | 2100922 |
Operating Income | 2126574 | 1944246 | 1309006 | 1549741 |
Net Income | 819060 | 4825813 | 651118 | 497560 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 129311989 | 124899735 | 92363536 | 89652293 |
Total Liabilities | 90400783 | 86871075 | 66236569 | 63568211 |
Total Equity | 38911206 | 38028660 | 26126967 | 26084082 |
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 | 2373222 | 407097 | 327719 | 1057918 |
Cash From Investing Activities | -2965114 | -2836172 | -1843007 | -680060 |
Cash From Financing Activities | 935957 | -86660 | 2673358 | -3354425 |
Net Change in Cash | 344065 | -2515735 | 1158070 | -2976567 |
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