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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 422445.03 | 192873.38 | 120888.95 | 70114.99 |
Gross Profit | 139427.48 | 60096.15 | 36842.94 | 27483.42 |
Operating Income | 109167.84 | 37582.2 | 27848.06 | 15959.66 |
Net Income | 85809.19 | 31809.12 | 15775.3 | 9064.24 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3374689.36 | 3546275.97 | 3620712.1 | 3806843.27 |
Total Liabilities | 2032964.8 | 2290414.73 | 2396659.97 | 2598579.09 |
Total Equity | 1341724.56 | 1255861.24 | 1224052.13 | 1208264.18 |
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 | 58721.83 | -186346.57 | -170359.57 | -1656.7 |
Cash From Investing Activities | 100149.59 | -57637.54 | 77273.37 | 197059.49 |
Cash From Financing Activities | 19973.29 | 50935.16 | 30710.38 | 62287.81 |
Net Change in Cash | 178844.71 | -193048.94 | -62375.82 | 257690.61 |
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