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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4515199 | 4318058 | 4226379 | 3787269 |
Gross Profit | 1947222 | 1879641 | 1743741 | 1523366 |
Operating Income | 626184 | 702026 | 670132 | 502012 |
Net Income | -737658 | -362069 | 11428 | 1138439 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 49570824 | 50378958 | 49886188 | 50104755 |
Total Liabilities | 29964393 | 29896244 | 29501972 | 29783761 |
Total Equity | 19606431 | 20482714 | 20384216 | 20320994 |
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 | 1398799 | 504449 | 3089 | 154193 |
Cash From Investing Activities | -505808 | 5704 | -277253 | -201487 |
Cash From Financing Activities | -553538 | -286720 | -135121 | -80715 |
Net Change in Cash | 341287 | 222268 | -410789 | -128841 |
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