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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13766385 | 12787641 | 12729727 | 11945029 |
Gross Profit | 4981963 | 8059149 | 7806129 | 7036693 |
Operating Income | 2785404 | 2395264 | 2519198 | 1626996 |
Net Income | 1719254 | 878696 | 979374 | 929068 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 114722249 | 112205112 | 109895528 | 114965913 |
Total Liabilities | 81013457 | 80193619 | 78828076 | 82361103 |
Total Equity | 33708792 | 32011493 | 31067452 | 32604810 |
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 | 3068264 | 6130197 | 3449553 | 5032471 |
Cash From Investing Activities | -4397094 | -3251915 | -2348643 | -773537 |
Cash From Financing Activities | -280304 | -1431015 | -7614032 | -1785671 |
Net Change in Cash | -1613428 | 1461679 | -6521776 | 2355218 |
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