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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57653.25 | 37877.22 | 31021.51 | 30294.12 |
Gross Profit | 6680.13 | 3824.75 | 2788.92 | 1253.78 |
Operating Income | 3514.19 | 1086.45 | 791.44 | -699.67 |
Net Income | 2585.14 | 1439.45 | 1294.68 | 426.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 118755.64 | 98204.87 | 93947.43 | 89772.99 |
Total Liabilities | 50485.53 | 31727.06 | 28675.22 | 25895.12 |
Total Equity | 68270.11 | 66477.81 | 65272.21 | 63877.87 |
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 | 19211.54 | -570.13 | 6602.21 | -319.6 |
Cash From Investing Activities | -3401.48 | -3192.71 | -2086.65 | -1495.49 |
Cash From Financing Activities | -49.16 | -41.46 | -974.46 | -35.97 |
Net Change in Cash | 14874.23 | -3867.84 | 3613.98 | -1460.17 |
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