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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 221870.09 | 72874.8 | 91538.92 | 46572.09 |
Gross Profit | 73968.74 | 21593.6 | 21205.33 | 10255.37 |
Operating Income | 30774.38 | 5267.12 | 3789.59 | -178.89 |
Net Income | 26214.33 | 6997.24 | 9422.01 | 3591.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 355665.37 | 207727.25 | 151589.58 | 126299.73 |
Total Liabilities | 190542.35 | 113297.23 | 86749.91 | 77615.71 |
Total Equity | 165123.02 | 94430.02 | 64839.68 | 48684.02 |
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 | 81024.64 | 14196.11 | 16525.02 | 3107.94 |
Cash From Investing Activities | -38392.6 | -3909.93 | 561.95 | -1158.42 |
Cash From Financing Activities | -41813.45 | -8316.93 | -15728.37 | -1335.72 |
Net Change in Cash | -1025.17 | 1041.37 | 1083.2 | 530.4 |
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