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Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Revenue | 31876.64 | 23575.29 | 24309.29 | 17505.7 |
Gross Profit | 8919.67 | 6390.05 | 3537 | 2321.68 |
Operating Income | 8438.22 | 4911.6 | 2157.94 | 1283.43 |
Net Income | 4008.93 | 2869.72 | 1439.41 | 1170.62 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Total Assets | 129790.37 | 128470.9 | 128236.87 | 106851.9 |
Total Liabilities | 70307.26 | 72996.72 | 74792.46 | 54846.89 |
Total Equity | 59483.11 | 55474.18 | 53444.42 | 52005.01 |
Period Ending: | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5033.59 | 5104.64 | -17877.36 | 6277.35 |
Cash From Investing Activities | 1171.57 | -2056.6 | -553.08 | -9134.68 |
Cash From Financing Activities | -12438.77 | -7334.96 | 1035.39 | 2433.25 |
Net Change in Cash | -6233.6 | -2693.44 | -5531.99 | 2816.18 |
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