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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 68185.71 | 50833.76 | 40252.95 | 27400.71 |
Gross Profit | 63906.79 | 50833.76 | 40252.95 | 27400.71 |
Operating Income | 31378.96 | 33247.25 | 30490.73 | 13300.2 |
Net Income | -21247.15 | 17274.48 | 13312.93 | 6087.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2192331.29 | 1872209.35 | 1662438.2 | 1375069.67 |
Total Liabilities | 1807176 | 1607432 | 1432643.04 | 1173526.06 |
Total Equity | 385155.3 | 264777.35 | 229795.17 | 201543.6 |
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 | -94584.66 | 10440.84 | 59847.69 | 45436.24 |
Cash From Investing Activities | 105812.74 | -51794.4 | -47183.81 | -34687.22 |
Cash From Financing Activities | 8838.18 | 20033.9 | 16505.95 | -5187.09 |
Net Change in Cash | -34734.65 | -19098.18 | 41774.49 | 6898.26 |
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