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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18776497 | 12917587 | 10946728 | 10465553 |
Gross Profit | 4889016 | 5199909 | 4385736 | 4855736 |
Operating Income | 1829789 | 2725223 | 1814168 | 2594895 |
Net Income | 1891639 | 2455128 | 1590001 | 2160043 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55316264 | 55761385 | 48557727 | 52656504 |
Total Liabilities | 25446411 | 27764214 | 23031073 | 22308802 |
Total Equity | 29869853 | 27997171 | 25526654 | 30347702 |
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 | -1884640 | 6629226 | 4360713 | -2823155 |
Cash From Investing Activities | 940214 | -5744669 | 3658254 | 817994 |
Cash From Financing Activities | -141530 | 18844 | -6380411 | -38799 |
Net Change in Cash | -1085956 | 903401 | 1638556 | -2043960 |
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