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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 190063.25 | 116453.6 | 152215.96 | 89601.19 |
Gross Profit | 67408.08 | 54942.46 | 57074.97 | 39068.62 |
Operating Income | 17470.73 | 8032.45 | 7078.64 | -6137.73 |
Net Income | 11314.94 | 5698.92 | 3944.72 | -4754.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 547772.7 | 475295.13 | 471611.36 | 435996.53 |
Total Liabilities | 364992.86 | 299616.32 | 301686.44 | 270259.44 |
Total Equity | 182779.85 | 175678.8 | 169924.92 | 165737.1 |
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 | 57765.83 | -304.32 | 5624.73 | -4856.69 |
Cash From Investing Activities | -882.37 | 5094.74 | 25624.07 | -19149.56 |
Cash From Financing Activities | -2323.58 | -10280.85 | -13571.11 | -1164.87 |
Net Change in Cash | 54255.6 | -5486.77 | 17287.6 | -24366.83 |
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