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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21068.38 | 14825.7 | 16110.81 | |
Gross Profit | 21068.38 | 14431.1 | 15552.83 | |
Operating Income | 13585.26 | 9131.43 | 9097.69 | |
Net Income | 8711.86 | 6631.96 | 6824.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1172907.14 | 993562.94 | 877723.64 | 693522.06 |
Total Liabilities | 1082493.53 | 918500.74 | 813365.8 | 634420.87 |
Total Equity | 90413.61 | 75062.2 | 64357.85 | 59101.19 |
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 | 5013.39 | -44711 | -3031.98 | |
Cash From Investing Activities | -4707.46 | -651.28 | -6430.61 | |
Cash From Financing Activities | 47554.47 | 86388.63 | 35215.45 | |
Net Change in Cash | 61152.14 | 43880.4 | 29672.84 |
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