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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 32528.67 | 32528.67 | 30471.68 | 23152.75 |
Gross Profit | 4276.14 | 4276.14 | 4263.17 | 3193.28 |
Operating Income | 2257.64 | 2257.64 | 2197.18 | 1975.14 |
Net Income | 1798.81 | 1798.81 | 2184.83 | 1658.03 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 132116.54 | 132116.54 | 120949.04 | 110604.92 |
Total Liabilities | 97756.35 | 97756.35 | 89982.83 | 82208.77 |
Total Equity | 34360.19 | 34360.19 | 30966.21 | 28396.15 |
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 | 9622.33 | 9622.33 | 5861.4 | -289.69 |
Cash From Investing Activities | -6484.59 | -6484.59 | -4157.78 | -3001.06 |
Cash From Financing Activities | -1585.54 | -1585.54 | 4542.74 | 2062.11 |
Net Change in Cash | 1761.72 | 1761.72 | 6428.82 | -1259.95 |
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