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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14487177 | 16236790 | 16327789 | 14564094 |
Gross Profit | 1311044 | 2739994 | 2718786 | 1439591 |
Operating Income | -223084 | 1788560 | 1667954 | 422243 |
Net Income | -357005 | 1296716 | 1137881 | 240992 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40970800 | 41939307 | 42905903 | 41348448 |
Total Liabilities | 13942042 | 12922344 | 15190579 | 14780597 |
Total Equity | 27028758 | 29016963 | 27715324 | 26567851 |
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 | 647947 | 3194227 | -192686 | -503234 |
Cash From Investing Activities | -379358 | -217594 | -227398 | -551468 |
Cash From Financing Activities | -1277078 | -1000000 | 499776 | 558217 |
Net Change in Cash | -1011332 | 1989344 | 86892 | -522457 |
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