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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 49534.54 | 49534.54 | ||
Gross Profit | 21563.22 | 20026.58 | 20026.58 | |
Operating Income | 1998.4 | 9481.59 | 8297.48 | 8297.48 |
Net Income | 6015.97 | 6015.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 296037 | 265960.66 | 265960.66 | |
Total Liabilities | 144839.44 | 144839.44 | ||
Total Equity | 121121.23 | 121121.23 |
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 | 9687.5 | 9687.5 | ||
Cash From Investing Activities | 1022.64 | 1022.64 | ||
Cash From Financing Activities | -11615.4 | -11615.4 | ||
Net Change in Cash | -2018.28 | -905.26 | -905.26 |
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