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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26274.65 | 28794.87 | 24036.04 | 24036.04 |
Gross Profit | 21687.33 | 17047.01 | 15944.17 | 15944.17 |
Operating Income | 15498.42 | 11808.38 | 11029.33 | 11039.33 |
Net Income | 6945.77 | 8399.42 | 7531.59 | 7541.59 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 171652.62 | 159204.56 | 158217.18 | |
Total Liabilities | 115864.46 | 108371.39 | 108973.44 | |
Total Equity | 55788.16 | 50833.16 | 49243.74 | 42646.9 |
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 | -8324.36 | 16572.37 | 8571.94 | 8571.94 |
Cash From Investing Activities | -12682.43 | 1127.7 | -2365.94 | -2365.94 |
Cash From Financing Activities | 3958.06 | -16854.6 | -1285.62 | -1285.62 |
Net Change in Cash | -17048.73 | 845.46 | 4920.38 | 4920.38 |
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