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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17622194 | 16290613 | 15097492 | 17520250 |
Gross Profit | 1603747 | 1915681 | 1273083 | 1840014 |
Operating Income | 342680 | 550450 | 91782 | 474457 |
Net Income | 395727 | 237759 | 36068 | 248253 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 39716363 | 39141771 | 37555851 | 39942217 |
Total Liabilities | 20644500 | 20481067 | 19190761 | 20519105 |
Total Equity | 19071863 | 18660704 | 18365090 | 19423112 |
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 | 211019 | 706770 | 1108102 | 2012041 |
Cash From Investing Activities | -708602 | -364104 | -318317 | -330764 |
Cash From Financing Activities | 186423 | 522311 | -1487270 | -2358994 |
Net Change in Cash | -316876 | 882201 | -704940 | -698138 |
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