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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 74148.76 | 74148.76 | 7852.11 | 7852.11 |
Gross Profit | 74148.76 | 74148.76 | 7852.11 | 7852.11 |
Operating Income | 28480.44 | 28480.44 | 3232.3 | 3232.3 |
Net Income | 23773.9 | 23773.9 | 1899.34 | 1899.34 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 99569.74 | 99569.74 | 15150.62 | 15150.62 |
Total Liabilities | 33976.01 | 33976.01 | 2817.61 | 2817.61 |
Total Equity | 65593.72 | 65593.72 | 12333.01 | 12333.01 |
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 | -1320.92 | -1320.92 | 1927.41 | 1927.41 |
Cash From Investing Activities | -217.02 | -217.02 | -238.63 | -238.63 |
Cash From Financing Activities | -667.2 | -667.2 | -1077.9 | -1077.9 |
Net Change in Cash | -135.06 | -135.06 | 26.46 | 26.46 |
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