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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6802.66 | 6802.66 | 3459.24 | 3459.24 |
Gross Profit | 2633.32 | 2633.32 | 1139.33 | 1139.33 |
Operating Income | 2126.06 | 2126.06 | 942.1 | 942.1 |
Net Income | 904.8 | 904.8 | 46.02 | 46.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 130494.54 | 130494.54 | 127148.52 | 127148.52 |
Total Liabilities | 75518.88 | 75518.88 | 75138.27 | 75138.27 |
Total Equity | 54975.66 | 54975.66 | 52010.25 | 52010.25 |
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 | 1962.29 | 1962.29 | 813.89 | 813.89 |
Cash From Investing Activities | -2301.42 | -2301.42 | -934.94 | -934.94 |
Cash From Financing Activities | 215.56 | 215.56 | -1242.76 | -1242.76 |
Net Change in Cash | -50.93 | -50.93 | -1565.11 | -1565.11 |
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