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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32653838 | 33864045 | 32017409 | 32702586 |
Gross Profit | 2341832 | 4581934 | 2822652 | 3012729 |
Operating Income | 184545 | 2502096 | 622284 | 1130415 |
Net Income | -1084671 | 326689 | -141392 | 122576 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 206970264 | 207676347 | 199360274 | 197792653 |
Total Liabilities | 129091214 | 128364598 | 123851358 | 123983271 |
Total Equity | 77879050 | 79311749 | 75508916 | 73809382 |
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 | 3817825 | 2492539 | 3216837 | 1826681 |
Cash From Investing Activities | -7262311 | -5047982 | -4883552 | -4433967 |
Cash From Financing Activities | 2977326 | 3639770 | 1755616 | 3151269 |
Net Change in Cash | -504320 | 1259780 | -83283 | 617640 |
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