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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 264487.26 | 264487.26 | 22402.34 | |
Gross Profit | 112164.69 | 112164.69 | 10274.96 | |
Operating Income | 53054.89 | 53054.89 | 4137.61 | 4137.61 |
Net Income | 23961.44 | 23961.44 | 1815.68 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 250100.79 | 250100.79 | 38166.85 | |
Total Liabilities | 104381.66 | 104381.66 | 17208.32 | |
Total Equity | 145719.13 | 145719.13 | 20958.54 |
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 | 7522.89 | 7522.89 | 972.12 | |
Cash From Investing Activities | -5827.62 | -5827.62 | -458.4 | |
Cash From Financing Activities | -3244.49 | -3244.49 | -232.25 | |
Net Change in Cash | -506.09 | -506.09 | 281.47 |
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