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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 304159.79 | 185137.17 | 104405.18 | 92826.38 |
Gross Profit | 45458.3 | 32803.14 | 17473.7 | 13997.25 |
Operating Income | 36321.51 | 28960.58 | 14695.56 | 11726.91 |
Net Income | 18305.77 | 21306.25 | 7217.24 | 6748.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 366793.67 | 251099.1 | 181952.17 | 151095.81 |
Total Liabilities | 163852.91 | 178534.19 | 113595.92 | 89602.58 |
Total Equity | 202940.77 | 72564.91 | 68356.25 | 61493.22 |
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 | 26389.65 | 53048.79 | 1757.24 | 4080.65 |
Cash From Investing Activities | -4436.22 | -4360.46 | -910.9 | 158.22 |
Cash From Financing Activities | -9762.85 | -14352.43 | 784.23 | -11443.66 |
Net Change in Cash | -15244.86 | 34970.96 | 5109 | -6873.52 |
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