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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 70887 | 50496 | 36651 | 16049 |
Gross Profit | 53457 | 36903 | 24303 | 10349 |
Operating Income | 42688 | 34578 | 10076 | 5337 |
Net Income | 23422 | 118097 | 29475 | 12399 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1651194 | 1061363 | 711612 | 581533 |
Total Liabilities | 813472 | 465606 | 324337 | 265372 |
Total Equity | 837722 | 595757 | 387275 | 316161 |
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 | 22873 | 10672 | 16192 | 9662 |
Cash From Investing Activities | 44712 | 6909 | 4550 | 18521 |
Cash From Financing Activities | -82544 | -7734 | -32398 | -22389 |
Net Change in Cash | -11841 | 9824 | -11543 | 5337 |
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