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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3456412 | 3845428 | 3653907 | 4361870 |
Gross Profit | 785802 | 703697 | 700603 | 730890 |
Operating Income | 674013 | 412229 | 434763 | 488901 |
Net Income | 175623 | 99990 | 117038 | 218638 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25883325 | 23937657 | 23694973 | 23097372 |
Total Liabilities | 17680467 | 16337033 | 16187873 | 16046296 |
Total Equity | 8202858 | 7600624 | 7507100 | 7051076 |
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 | 326814 | 321114 | -1335108 | -365947 |
Cash From Investing Activities | -642225 | -151189 | -511871 | -246875 |
Cash From Financing Activities | 698082 | -225139 | 1699709 | 372087 |
Net Change in Cash | 381253 | -47738 | -162275 | -232567 |
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