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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 44622.37 | 22361.9 | 17946.92 | 15253.46 |
Gross Profit | 513.11 | 9072.74 | 6911.37 | 5450.9 |
Operating Income | -10277 | 4223.7 | 1994.65 | 1450.6 |
Net Income | 4503.66 | -600.7 | 645.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 119706.23 | 103787.43 | 88552.39 | |
Total Liabilities | 96430.66 | 87252.68 | 83757.2 | 68513.17 |
Total Equity | 98290.21 | 32453.55 | 20030.22 | 20039.22 |
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 | 5847.93 | 5439.71 | 747.48 | |
Cash From Investing Activities | -4359.49 | -3276.78 | -4802.79 | |
Cash From Financing Activities | 1158.1 | 450.74 | -833.89 | 5960.79 |
Net Change in Cash | -905.2 | 2020.2 | 1770.02 | 1975.06 |
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