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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 67000.29 | 67000.29 | 13062.48 | 13062.48 |
Gross Profit | 34227.57 | 34227.57 | 4428.28 | 4428.28 |
Operating Income | 14160.89 | 14160.89 | 1712.3 | 1712.3 |
Net Income | 11188.53 | 11188.53 | 483.49 | 483.49 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 107443.85 | 107443.85 | 22355.07 | 22355.07 |
Total Liabilities | 60744.34 | 60744.34 | 13142.02 | 13142.02 |
Total Equity | 46699.5 | 46699.5 | 9213.05 | 9213.05 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -8611.72 | -8611.72 | -657.39 | -657.39 |
Cash From Investing Activities | -1167.47 | -1167.47 | -272.93 | -272.93 |
Cash From Financing Activities | 10158.88 | 10158.88 | 1107.88 | 1107.88 |
Net Change in Cash | 104.05 | 104.05 | -303 | -303 |
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