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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 38063.89 | 23363.66 | 17022.34 | 10162.02 |
Gross Profit | 5102.11 | 2463.74 | 1241.73 | -849.2 |
Operating Income | 4311.1 | 2036.31 | 822.06 | -1158.51 |
Net Income | 6181.9 | 885.08 | -1620.1 | -845.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 135571.22 | 120848.36 | 103645.46 | 74243.91 |
Total Liabilities | 49568.5 | 47068.7 | 35363.24 | 22033.44 |
Total Equity | 86002.72 | 73779.67 | 68282.22 | 52210.47 |
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 | 7511.62 | 5359.13 | 214.8 | 735.26 |
Cash From Investing Activities | -4027.61 | -2824.34 | -4106.94 | -1466.76 |
Cash From Financing Activities | -2086.49 | 2440.38 | 788.3 | -441.5 |
Net Change in Cash | 1758.61 | 6782.89 | -2373.95 | -1093.56 |
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