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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 185944.7 | 86105.54 | 73553.03 | 66302.32 |
Gross Profit | 20606.14 | 14696.64 | 11454.73 | 8490.4 |
Operating Income | 12302.74 | 10649.83 | 7946.12 | 6029.54 |
Net Income | 23961.82 | 13014.26 | 6726.82 | 5352.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 163199.17 | 139528.27 | 114780.66 | |
Total Liabilities | 143999.48 | 122692.61 | 112236.81 | 92718.09 |
Total Equity | 73007.54 | 40506.56 | 27291.46 | 22062.57 |
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 | 16686.25 | 11423.75 | 8624.38 | 13838.43 |
Cash From Investing Activities | -16241.94 | -7558.22 | -4719.7 | -3551.64 |
Cash From Financing Activities | -11098.01 | 731.7 | 909.6 | 885.96 |
Net Change in Cash | -21822.18 | 4577.85 | 4629.28 | 11150.91 |
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