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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4527300 | 4402610 | 4306383 | 4372227 |
Gross Profit | 3242300 | 3151634 | 2235620 | 3958853 |
Operating Income | 297000 | 497962 | 465246 | 492941 |
Net Income | 176000 | 297923 | 329183 | 290506 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30119200 | 29879267 | 30305578 | 30539693 |
Total Liabilities | 17890800 | 17507717 | 17911901 | 18222958 |
Total Equity | 12228400 | 12371550 | 12393677 | 12316735 |
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 | 1335538 | 1372974 | 1024808 | |
Cash From Investing Activities | -907352 | -899122 | -783048 | |
Cash From Financing Activities | -824201 | -612220 | -430594 | |
Net Change in Cash | -393713 | -137952 | -186354 |
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