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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 57928.92 | 29667.56 | 24615.37 | 22689.66 |
Gross Profit | 8376.85 | 7270.86 | 5498.26 | 5138.67 |
Operating Income | -5562.94 | 1847.92 | 1185.17 | 969.56 |
Net Income | 1776.95 | 1378.69 | 891.51 | 645.3 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 53063.99 | 27957.78 | 23572.11 | |
Total Liabilities | 31464.65 | 22945.15 | 19546.21 | |
Total Equity | 21599.34 | 5012.63 | 4025.9 | 2865.44 |
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 | 6769.34 | 2700.51 | 1840.47 | 1840.47 |
Cash From Investing Activities | -253.81 | -448.13 | -448.13 | |
Cash From Financing Activities | -4988.38 | -1120.64 | -597.83 | -597.83 |
Net Change in Cash | -126.98 | 1326.06 | 794.51 | 794.51 |
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