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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26190799 | 27666798 | 26167071 | |
Gross Profit | 5461475 | 5740298 | 5695537 | |
Operating Income | 1536747 | 759198 | 1080380 | 1011764 |
Net Income | 577515 | 836891 | 775829 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 33010986 | 33009780 | 36054102 | |
Total Liabilities | 18540983 | 19002516 | 20803358 | 23969511 |
Total Equity | 14008470 | 12206422 | 12084591 |
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 | 1622583 | 2541475 | -46710 | |
Cash From Investing Activities | -1466812 | -1150931 | -1078926 | |
Cash From Financing Activities | 55044 | -1061607 | -58020 | |
Net Change in Cash | 210815 | 328937 | -1183656 |
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