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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 24328154 | 25545392 | 26244214 | 23690660 |
Gross Profit | 5301143 | 5842076 | 6040955 | 5356675 |
Operating Income | 2467385 | 2865104 | 3404020 | 2874090 |
Net Income | 1620140 | 2220399 | 2816929 | 2119502 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 80627826 | 81644181 | 78397010 | 77612656 |
Total Liabilities | 34069591 | 36297773 | 35459513 | 37581078 |
Total Equity | 46558235 | 45346408 | 42937497 | 40031578 |
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 | 288118 | 4368226 | 4202378 | 2437804 |
Cash From Investing Activities | -2374693 | -1256958 | -317762 | 842647 |
Cash From Financing Activities | -454057 | -902761 | -3412118 | -827395 |
Net Change in Cash | -2466746 | 2167295 | 457331 | 2641290 |
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