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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 119393.4 | 42408.28 | 49213.86 | 22555.56 |
Gross Profit | 50499.31 | 14178.19 | 18795.06 | 9145.85 |
Operating Income | 22379.2 | 4525.67 | 7511.48 | 3798.01 |
Net Income | 16986.66 | 1854.16 | 8472.94 | 3491.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 313805 | 204503.5 | 151328.32 | 129306.02 |
Total Liabilities | 62270.02 | 46322.24 | 47545.61 | |
Total Equity | 142233.48 | 105006.08 | 81760.41 |
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 | 9454.07 | 9925.92 | 741.49 | |
Cash From Investing Activities | -13493.87 | -6263.01 | -600.27 | -1181.85 |
Cash From Financing Activities | -40986.22 | -6992.76 | -17650.85 | -57.17 |
Net Change in Cash | -12732.13 | -1266.32 | -12488.73 | -3534.82 |
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