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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 79817.93 | 41721.86 | 32951.17 | 27183.37 |
Gross Profit | 9917.8 | 9712.51 | 7412.89 | 6495.31 |
Operating Income | -8578.07 | 2670.62 | 1692.6 | 1357.31 |
Net Income | 4595.17 | 2174.19 | 1499.65 | 559.95 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 92129.48 | 55994.56 | 46828.04 | 40343.76 |
Total Liabilities | 55875.34 | 47787.76 | 40864.62 | 35601.83 |
Total Equity | 36254.14 | 8206.81 | 5963.42 | 4741.93 |
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 | 3566.1 | 4156.49 | 4940.17 | 1315.67 |
Cash From Investing Activities | -3072.83 | -1583 | -167.54 | -475.46 |
Cash From Financing Activities | -1052.97 | -124.19 | -372.5 | -430.94 |
Net Change in Cash | -7429.71 | 2465.42 | 4206.61 | 460.48 |
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