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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 29445.55 | 29445.55 | 20999.68 | 20999.68 |
Gross Profit | 16808.91 | 16808.91 | 12141.29 | 12141.29 |
Operating Income | -2876.75 | -2876.75 | -527.5 | -527.5 |
Net Income | -608.2 | -608.2 | 895.1 | 895.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 105970.4 | 105970.4 | 94156.94 | 94156.94 |
Total Liabilities | 60870 | 60870 | 49260.06 | 49260.06 |
Total Equity | 45100.4 | 45100.4 | 44896.88 | 44896.88 |
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 | 12578.16 | 12578.16 | -5048.86 | -5048.86 |
Cash From Investing Activities | -14497.23 | -14497.23 | -3967.1 | -3967.1 |
Cash From Financing Activities | 3581.28 | 3581.28 | 2368.68 | 2368.68 |
Net Change in Cash | 1662.21 | 1662.21 | -6647.28 | -6647.28 |
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