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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9157.25 | 9157.25 | 7416.46 | 7416.46 |
Gross Profit | 3257.15 | 3257.15 | 3472.07 | 3472.07 |
Operating Income | 1044.26 | 1044.26 | 1409.43 | 1409.43 |
Net Income | 749.03 | 749.03 | 1477.64 | 1477.64 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58060.36 | 58060.36 | 60247.07 | 60247.07 |
Total Liabilities | 1948.43 | 1948.43 | 5660.17 | 5660.17 |
Total Equity | 56111.93 | 56111.93 | 54586.89 | 54586.89 |
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 | 1980.42 | 1980.42 | -1906.98 | -1906.98 |
Cash From Investing Activities | -484.84 | -484.84 | -2716.49 | -2716.49 |
Cash From Financing Activities | -2187.31 | -2187.31 | -130.69 | -130.69 |
Net Change in Cash | -691.74 | -691.74 | -4754.17 | -4754.17 |
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