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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13134802 | 13494826 | 14133891 | 14486266 |
Gross Profit | 1752015 | 2317717 | 2392643 | 2325138 |
Operating Income | 674224 | 644839 | 519400 | 690733 |
Net Income | -81435 | 420217 | 524862 | 474168 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77466694 | 77500021 | 72501001 | 70895995 |
Total Liabilities | 36528509 | 36134815 | 32893441 | 32491924 |
Total Equity | 40938185 | 41365206 | 39607560 | 38404071 |
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 | 3406239 | 1655904 | 1971022 | 503297 |
Cash From Investing Activities | -3317271 | -3023557 | -2751599 | -4077202 |
Cash From Financing Activities | 283230 | 3218508 | 887683 | 1768083 |
Net Change in Cash | 203979 | 2034754 | 59073 | -1710789 |
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