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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 101239 | 103506 | 79921 | 28334 |
Gross Profit | 53846 | 43370 | 26883 | 10083 |
Operating Income | 35608 | 24032 | 4881 | -171 |
Net Income | -13711 | 62511 | 23383 | 7615 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2693733 | 1556539 | 1069353 | 847714 |
Total Liabilities | 1551249 | 835389 | 586327 | 472042 |
Total Equity | 1142484 | 721150 | 483026 | 375672 |
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 | 13090 | 35677 | 29492 | 6853 |
Cash From Investing Activities | 51228 | 3059 | -1515 | 10930 |
Cash From Financing Activities | -87522 | -24973 | -36881 | -20815 |
Net Change in Cash | 6229 | 15097 | -6132 | -1716 |
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