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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 47518.66 | 49790.43 | 38001.99 | 24566.13 |
Gross Profit | 13904.37 | 20933.53 | 15101.82 | 9060.46 |
Operating Income | -1164.67 | 10712.77 | 7057.64 | 2958.88 |
Net Income | 14116.62 | 4731.73 | 2872.07 | 408.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 265225.69 | 195561.83 | 188652.33 | 140449.93 |
Total Liabilities | 135347.79 | 114360.15 | 114829.96 | 84195.37 |
Total Equity | 129877.9 | 81201.68 | 73822.38 | 56254.56 |
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 | 3446.48 | 9772.27 | 8747.06 | 366.29 |
Cash From Investing Activities | -3911.16 | -2681.73 | -1889.05 | -2416.26 |
Cash From Financing Activities | -2485.7 | -1776 | -1665.09 | 1054.03 |
Net Change in Cash | -14792.37 | 5919.27 | 11576 | -754.59 |
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