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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 338853 | 278659 | 200460 | 165532 |
Gross Profit | 112923 | 86447 | 66315 | 57379 |
Operating Income | 88858 | 60413 | 46772 | 43447 |
Net Income | -71080 | 24225 | 60509 | 50349 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4109642 | 1877656 | 1336944 | 1155904 |
Total Liabilities | 613617 | 206120 | 131367 | 112343 |
Total Equity | 3496025 | 1671536 | 1205577 | 1043561 |
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 | 166145 | 78759 | 20979 | 50243 |
Cash From Investing Activities | -195199 | -75147 | -19971 | -51826 |
Cash From Financing Activities | 3925 | -1037 | -153 | -228 |
Net Change in Cash | 12534 | 7839 | 3805 | 431 |
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