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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 106824.37 | 35061.67 | 46407.62 | 28174.85 |
Gross Profit | 35172.65 | 11273.15 | 16692.37 | 10377.19 |
Operating Income | 776.01 | 1036.41 | 3517.87 | 2877.81 |
Net Income | -9169.81 | -2719.97 | 30.55 | 1312.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 194955.67 | 132289.18 | 104828.83 | 84411.98 |
Total Liabilities | 77146.71 | 50443.62 | 42104.53 | 33458.89 |
Total Equity | 117808.96 | 81845.57 | 62724.3 | 50953.09 |
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 | 7039.59 | 4246.52 | 529.21 | 3254.83 |
Cash From Investing Activities | -2750.07 | -2731.46 | -1489.07 | -855.6 |
Cash From Financing Activities | 239.08 | -881.72 | 1215.52 | -376.24 |
Net Change in Cash | 6565.35 | -271.34 | -460.44 | 1512.02 |
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