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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 21413.08 | 21413.08 | 16465.15 | 16465.15 |
Gross Profit | 4748.22 | 4748.22 | 2949.88 | 2949.88 |
Operating Income | 3072.61 | 3072.61 | 1134.6 | 1134.6 |
Net Income | 1289.66 | 1289.66 | 461.25 | 461.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88069.16 | 88069.16 | 69922.51 | 69922.51 |
Total Liabilities | 45366.76 | 45366.76 | 29757.51 | 29757.51 |
Total Equity | 42702.4 | 42702.4 | 40165 | 40165 |
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 | 14311.37 | 14311.37 | 1407.42 | 1407.42 |
Cash From Investing Activities | -20407.57 | -20407.57 | -4201.15 | -4201.15 |
Cash From Financing Activities | 5495.13 | 5495.13 | 2698.51 | 2698.51 |
Net Change in Cash | -601.07 | -601.07 | -95.22 | -95.22 |
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