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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 36888.45 | 36888.45 | 28090.05 | 28090.05 |
Gross Profit | 3012.68 | 3012.68 | 2204.37 | 2204.37 |
Operating Income | 1329 | 1329 | 510.87 | 510.87 |
Net Income | 1262.82 | 1262.82 | 757.87 | 757.87 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87218.62 | 87218.62 | 59726.1 | 59726.1 |
Total Liabilities | 57888.23 | 57888.23 | 32921.46 | 32921.46 |
Total Equity | 29330.39 | 29330.39 | 26804.64 | 26804.64 |
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 | 3946.15 | 3946.15 | 1175.31 | 1175.31 |
Cash From Investing Activities | -7787.4 | -7787.4 | -1080.29 | -1080.29 |
Cash From Financing Activities | 5517.32 | 5517.32 | 394.09 | 394.09 |
Net Change in Cash | 1662.22 | 1662.22 | 484.62 | 484.62 |
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