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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2035128 | 1861745 | 1899414 | 1649049 |
Gross Profit | 234439 | 606858 | 560644 | 604425 |
Operating Income | 119424 | 509869 | 454603 | 504666 |
Net Income | -13035 | 424091 | 396958 | 453205 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30253085 | 30383828 | 29872199 | 30303409 |
Total Liabilities | 3236596 | 3120211 | 3102256 | 3845952 |
Total Equity | 27016489 | 27263617 | 26769943 | 26457457 |
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 | 247705 | 18053 | 404116 | 212820 |
Cash From Investing Activities | -109979 | 210708 | -424701 | 144670 |
Cash From Financing Activities | -405500 | -80792 | -836334 | 346575 |
Net Change in Cash | -270777 | 148079 | -857293 | 708169 |
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