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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 39502.56 | 14855.24 | 25445.6 | 14913.28 |
Gross Profit | 25264.7 | 8708.38 | 15048.67 | 8741.29 |
Operating Income | 13998.06 | 934.13 | 8542.27 | 3496.3 |
Net Income | 20620.69 | 7659.5 | 5678.97 | 8737.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 401441.88 | 384414.41 | 335041.8 | 335532.05 |
Total Liabilities | 60129.47 | 60228.13 | 47305.2 | 53395.85 |
Total Equity | 341312.4 | 324186.28 | 287736.6 | 282136.2 |
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 | 5589.69 | 9816.41 | 16673.35 | 378.89 |
Cash From Investing Activities | 6973.05 | -14916.38 | -2760.45 | -4332.39 |
Cash From Financing Activities | -80.88 | 36399.46 | -7763.33 | -5073.27 |
Net Change in Cash | 10841.05 | 32159.47 | 6436.63 | -8186.34 |
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