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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 50871.88 | 17.61 | 37.22 | 18.21 |
Gross Profit | 28978.12 | 11.09 | 24.2 | 11.66 |
Operating Income | 12808.71 | 6.05 | 9.49 | 4.06 |
Net Income | 10083.91 | 5.28 | 9.23 | 4.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 166107.29 | 141532.28 | 102.85 | |
Total Liabilities | 13105.87 | 7125.28 | 6895.55 | 8.34 |
Total Equity | 153001.41 | 134407 | 94.51 | 123228.8 |
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 | 26166.81 | 19312.68 | -3520.74 | 4984 |
Cash From Investing Activities | -34719.21 | 15.39 | -20713.47 | -35179.43 |
Cash From Financing Activities | -1659.82 | 5.5 | -7396.22 | -209.82 |
Net Change in Cash | -22414.01 | 14.76 | -19863.66 | -33629.67 |
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