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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18556.54 | 28072.54 | 15109.01 | 8793.44 |
Gross Profit | 1905.55 | 10763.78 | 3906.36 | 242.72 |
Operating Income | 1084.38 | 9756.19 | 3156.28 | -303.01 |
Net Income | 11861.36 | 7719.24 | 1925.02 | -598.12 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 201955.08 | 161658.74 | 146327.68 | 102624.71 |
Total Liabilities | 147285.89 | 126178.61 | 119504.39 | 84598.96 |
Total Equity | 54669.19 | 35480.13 | 26823.29 | 18025.75 |
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 | 1341.97 | 11460.94 | 5193.96 | 2179.8 |
Cash From Investing Activities | -7536.09 | -1353.75 | -1137.68 | -925.82 |
Cash From Financing Activities | -2287.23 | -3634.96 | -2992.5 | -1559.71 |
Net Change in Cash | -6294.29 | 6455.6 | 5066.98 | 291.8 |
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