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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1028330 | 333403 | 431464 | 265904 |
Gross Profit | 485849 | 164687 | 209093 | 134708 |
Operating Income | -65847 | -16754 | -21738 | -2354 |
Net Income | -131247 | 11392 | 7277 | 13053 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5484813 | 3389180 | 2535196 | 2110638 |
Total Liabilities | 3232350 | 1721299 | 1319827 | 1092583 |
Total Equity | 2252463 | 1667881 | 1215369 | 1018055 |
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 | 311651 | 171045 | 80667 | 53036 |
Cash From Investing Activities | -362576 | -111917 | -57386 | -61189 |
Cash From Financing Activities | -13274 | -45780 | -15496 | 2510 |
Net Change in Cash | 20101 | 16091 | 7440 | -7246 |
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