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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 30479.74 | 31734.44 | 23272.55 | 15555.66 |
Gross Profit | 7398 | 11933.21 | 8133.73 | 5160.02 |
Operating Income | 487.08 | 6926.32 | 4422.92 | 2333.18 |
Net Income | 12830.48 | 4326.6 | 2388.23 | 1034.5 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 110157.98 | 96042.82 | 90813.78 | 65910.6 |
Total Liabilities | 65203.2 | 58234 | 59380.7 | 42449.55 |
Total Equity | 44954.78 | 37808.83 | 31433.09 | 23461.05 |
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 | 3986.1 | 5856 | 3052.87 | -352.19 |
Cash From Investing Activities | -5297.88 | -910.13 | -3344.83 | -1883.78 |
Cash From Financing Activities | -857.16 | -1611.81 | 3.34 | 1172.96 |
Net Change in Cash | -8440.52 | 4106.76 | 3728.92 | -723.52 |
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