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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 60157.3 | 27160.31 | 23804.5 | 19131.8 |
Gross Profit | 8015.3 | 6142.28 | 5322.69 | 3520.49 |
Operating Income | 4265.09 | 4457.61 | 4231.13 | 2505.97 |
Net Income | 2617.93 | 5092.72 | 4939.37 | 2433.42 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 78667.3 | 57930.47 | 50064.92 | 42468.11 |
Total Liabilities | 41787.71 | 36699.93 | 34207.02 | 31465.9 |
Total Equity | 36879.58 | 21230.54 | 15857.9 | 11002.21 |
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 | -3065.97 | 3361.28 | 2222.31 | 5235.84 |
Cash From Investing Activities | -1358.99 | -267.47 | -873.23 | 404.25 |
Cash From Financing Activities | 2458.16 | 1652.18 | -295.64 | -2236.27 |
Net Change in Cash | -4731.02 | 5082.27 | 731.29 | 3557.08 |
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