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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8809.66 | 9310.68 | 4172.15 | |
Gross Profit | 6167.76 | 6276.69 | 3291.59 | |
Operating Income | 13204.47 | 4943.9 | 4667.61 | 2260.38 |
Net Income | 4045.13 | 6354.54 | 2129 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 975342.32 | 420724.09 | 333346.47 | 231205.74 |
Total Liabilities | 691880.45 | 288938.92 | 238599.19 | 154512.17 |
Total Equity | 283461.87 | 131785.17 | 94747.28 | 76693.57 |
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 | 174651.41 | -35881.58 | 32124.88 | -12935.84 |
Cash From Investing Activities | 6377.24 | 8496.35 | 4733.77 | |
Cash From Financing Activities | -4594.07 | -2226.63 | -6394.42 | |
Net Change in Cash | -6704.57 | 44057.04 | -3069.31 |
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