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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6687673 | 6697442 | 6547521 | 6443676 |
Gross Profit | -1402285 | 6697442 | 6547521 | 6443676 |
Operating Income | 265674 | 312237 | 568468 | 482094 |
Net Income | 54461 | 264289 | 394533 | 296614 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 42709982 | 43974772 | 39756038 | 40214437 |
Total Liabilities | 24148845 | 25253082 | 21302298 | 22062457 |
Total Equity | 18561137 | 18721690 | 18453740 | 18151980 |
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 | 1039959 | 1785788 | 1763313 | 914229 |
Cash From Investing Activities | -1147197 | -1300463 | -658123 | -1514725 |
Cash From Financing Activities | -121527 | 819272 | -1409199 | 258662 |
Net Change in Cash | -230821 | 1304878 | -303731 | -339834 |
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