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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 436394 | 338853 | 278659 | 200460 |
Gross Profit | 118322 | 112923 | 86447 | 66315 |
Operating Income | 74631 | 88858 | 60413 | 46772 |
Net Income | 216608 | -71080 | 24225 | 60509 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4773282 | 4109642 | 1877656 | 1336944 |
Total Liabilities | 614640 | 613617 | 206120 | 131367 |
Total Equity | 4158642 | 3496025 | 1671536 | 1205577 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 5196 | 166145 | 78759 | 20979 |
Cash From Investing Activities | -57618 | -195199 | -75147 | -19971 |
Cash From Financing Activities | 54578 | 3925 | -1037 | -153 |
Net Change in Cash | 1117 | 12534 | 7839 | 3805 |
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