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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 54193.37 | 54193.37 | 49738.94 | 49738.94 |
Gross Profit | 12024.24 | 12024.24 | 10915.98 | 10915.98 |
Operating Income | 2082.84 | 2082.84 | 373.95 | 373.95 |
Net Income | 49.46 | 49.46 | -1488.49 | -1488.49 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117013.89 | 117013.89 | 107142.4 | 107142.4 |
Total Liabilities | 105919.5 | 105919.5 | 96217.23 | 96217.23 |
Total Equity | 11094.39 | 11094.39 | 10925.17 | 10925.17 |
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 | 7898.48 | 7898.48 | -260.62 | -260.62 |
Cash From Investing Activities | -1045.84 | -1045.84 | -1124.6 | -1124.6 |
Cash From Financing Activities | -4039.54 | -4039.54 | -1539.53 | -1539.53 |
Net Change in Cash | 2802.49 | 2802.49 | -2929.26 | -2929.26 |
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