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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26989.94 | 26989.94 | 8772.95 | 9309.48 |
Gross Profit | 14233.7 | 14233.7 | 3756.45 | 4941.96 |
Operating Income | 7106.73 | 7106.73 | 1605.24 | 2117.89 |
Net Income | 29181.2 | 29181.2 | 1493.85 | 632.96 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 245322.3 | 245322.3 | 78001.24 | 62260.2 |
Total Liabilities | 95785.22 | 95785.22 | 32786.72 | 26939.17 |
Total Equity | 149537.08 | 149537.08 | 45214.52 | 35321.03 |
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 | -2126 | -2126 | -1509.94 | -656.3 |
Cash From Investing Activities | 620.07 | 620.07 | 1924.51 | -20.17 |
Cash From Financing Activities | ||||
Net Change in Cash | 666.78 | 666.78 | -162.77 | -986.99 |
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