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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 41526.03 | 13999.86 | 9769.68 | 8297.2 |
Gross Profit | 10596.09 | 3751.86 | 3244.02 | 2513.22 |
Operating Income | 6634.54 | 2668.05 | 1851.88 | 1873.63 |
Net Income | -2510.69 | 4387.68 | 3146.02 | 2267.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 150577.88 | 99351.77 | 88458.39 | 77300.85 |
Total Liabilities | 62197.51 | 50041.3 | 43614.05 | 35163.71 |
Total Equity | 88380.38 | 49310.47 | 44844.34 | 42137.13 |
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 | 8294.85 | 2587.44 | -3032.4 | 524.97 |
Cash From Investing Activities | -5000.91 | -3055.03 | -1996.03 | -1629.64 |
Cash From Financing Activities | 1991.44 | 894.1 | 2336.14 | -1070.42 |
Net Change in Cash | 1191.66 | 448.18 | -2370.58 | -2035.72 |
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