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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 29013.45 | 27124.23 | 19760.76 | |
Gross Profit | 9560.53 | 3974.76 | 4239.52 | 2231.87 |
Operating Income | 9340.4 | 3075.7 | 3024.97 | 1497.33 |
Net Income | 5342.42 | 894.83 | 560.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 87319.01 | 58871.4 | 91626.81 | 66808.18 |
Total Liabilities | 62408.58 | 72395.6 | 47966.39 | |
Total Equity | 24910.43 | 19231.22 | 18841.78 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 6852.9 | -15086.46 | 7131.94 | |
Cash From Investing Activities | -790.88 | -1816.11 | -359.32 | |
Cash From Financing Activities | 7209.79 | 11984.77 | -123.33 | |
Net Change in Cash | 13271.82 | -4917.8 | 6649.29 |
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