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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 248039 | 110380.72 | 94082.55 | 93431.97 |
Gross Profit | 67662.7 | 44997.52 | 28161.95 | 37601.18 |
Operating Income | 42106.02 | 28823.59 | 12905.29 | 24566.31 |
Net Income | 22023.05 | 15562.46 | 7637.19 | 13453.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2439162.35 | 2240737.95 | 2215849.07 | 2321236.11 |
Total Liabilities | 1599909.78 | 1433859.73 | 1432286.88 | 1502800.19 |
Total Equity | 839252.57 | 806878.22 | 783562.18 | 818435.92 |
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 | -45321.34 | -2809.61 | -59127.31 | -70567.16 |
Cash From Investing Activities | -4263.83 | 356.9 | 1157.96 | -2176.53 |
Cash From Financing Activities | 67625.48 | -950.97 | -18963.66 | -41728.6 |
Net Change in Cash | 18040.31 | -3403.65 | -76933 | -114472.29 |
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