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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 67487.05 | 45213.29 | 13064.39 | 31111.11 |
Gross Profit | 6503.74 | 5698.72 | 4072.63 | 2062.35 |
Operating Income | 2773.99 | 2565.68 | 1648.27 | 581.32 |
Net Income | 8607.57 | 7969.15 | 5002.1 | 3279.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 666084.88 | 666084.88 | 551396.43 | 552585.44 |
Total Liabilities | 237685.69 | 237685.69 | 138935.54 | 145126.65 |
Total Equity | 428399.19 | 428399.19 | 412460.89 | 407458.78 |
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 | 30705.67 | 30705.67 | -55018.49 | 44266.35 |
Cash From Investing Activities | 22885.63 | 22885.63 | -19003.53 | 53320.96 |
Cash From Financing Activities | -6499.02 | -6499.02 | -1181.28 | -10938.07 |
Net Change in Cash | 47092.27 | 47092.27 | -75203.3 | 86649.24 |
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