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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19831.28 | 10867.75 | 7488.06 | 8129.6 |
Gross Profit | 3286.01 | 2765.43 | 1663.97 | 989.94 |
Operating Income | 2468.32 | 2707.94 | 1649.16 | 736.55 |
Net Income | 13546.83 | 5349.47 | -3200.11 | 2495.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 151795.56 | 97579.33 | 79540.83 | 62630.01 |
Total Liabilities | 85950.77 | 68524.77 | 62488.03 | 42354.88 |
Total Equity | 65844.78 | 29054.56 | 17052.8 | 20275.13 |
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 | -1301.99 | -176.83 | -1586.05 | 720.58 |
Cash From Investing Activities | -7325.91 | -5768.66 | -3623.18 | -6090.3 |
Cash From Financing Activities | 11527.62 | 3808.3 | 8028.14 | 6220.59 |
Net Change in Cash | 2425.57 | -2077.28 | 2701.48 | 888.16 |
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