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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 63024.18 | 31268.11 | 22926.72 | 21992.23 |
Gross Profit | 6206.24 | 3355.53 | 2412.87 | 2395.14 |
Operating Income | 3553.58 | 1552.87 | 850.84 | 635.04 |
Net Income | 5628.41 | 536.88 | -585.31 | -1183.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 171528.88 | 116043.54 | 95507.65 | 85366.48 |
Total Liabilities | 129008.63 | 80164.65 | 63484.31 | 49771.92 |
Total Equity | 42520.24 | 35878.89 | 32023.34 | 35594.57 |
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 | -15583.24 | 213.29 | -4918.17 | 2667.17 |
Cash From Investing Activities | -2533.44 | -3916.51 | -10217.76 | -2612.92 |
Cash From Financing Activities | 13205.04 | 3760.48 | 16141.75 | 4319.22 |
Net Change in Cash | -4943.75 | 46.05 | 1007.92 | 4388.83 |
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