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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 34412.53 | 27849.35 | 23340.6 | |
Gross Profit | 11286.61 | 8787.77 | 8112.91 | 4345.47 |
Operating Income | 9436.7 | 7331.01 | 7107.28 | 3782.48 |
Net Income | 1017.09 | -1660.38 | 570.31 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 88161.85 | 79966.94 | 66214.14 | |
Total Liabilities | 86954.7 | 80439.4 | 64187.62 | |
Total Equity | 1207.15 | -472.47 | 2026.52 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -3077.52 | 6001.09 | 8982.55 | |
Cash From Investing Activities | -1093.56 | -1160.36 | -1050.7 | |
Cash From Financing Activities | 5468.47 | -5630.12 | -582.53 | |
Net Change in Cash | 2404.92 | -789.39 | 7349.32 |
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