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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1540117 | 2857556 | 2366944 | 2734497 |
Gross Profit | 1527956 | 2848370 | 2357926 | 2725205 |
Operating Income | 35262 | 1256092 | 984664 | 1258940 |
Net Income | 68114 | 899306 | 625190 | 913686 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 498004936 | 485917000 | 482911619 | 478079255 |
Total Liabilities | 464607446 | 452695613 | 450220355 | 445475642 |
Total Equity | 33397490 | 33221387 | 32691264 | 32603613 |
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 | -17313475 | 5053497 | -15429410 | 14134865 |
Cash From Investing Activities | -810956 | -1490906 | -344493 | 392214 |
Cash From Financing Activities | 23021714 | 602153 | 6615623 | -17923202 |
Net Change in Cash | 4664792 | 4201465 | -9296715 | -3232072 |
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