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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108898.19 | 76457.55 | 24657.19 | 24005.33 |
Gross Profit | 32056.98 | 25590.33 | 7365.46 | 8418.04 |
Operating Income | 12071.26 | 7440.62 | -2712.45 | -930.05 |
Net Income | 14447.42 | 8851.66 | -2912.12 | -1523.33 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 285271.73 | 278719.34 | 220231.29 | |
Total Liabilities | 135568.63 | 129461.61 | 83918.23 | |
Total Equity | 149703.11 | 149257.73 | 136313.06 |
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 | 9933.69 | 9933.69 | 2105.38 | 2105.38 |
Cash From Investing Activities | 2991.62 | 2991.62 | 111.29 | 111.29 |
Cash From Financing Activities | -5572.89 | -5572.89 | -5107.34 | -5107.34 |
Net Change in Cash | 7352.42 | 7352.42 | -2890.66 | -2890.66 |
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