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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Revenue | 4905.5 | 4905.5 | 1697.86 | 1697.86 |
Gross Profit | 2197.68 | 2197.68 | 642.02 | 642.02 |
Operating Income | 1111.54 | 1111.54 | 157 | 157 |
Net Income | 570.71 | 570.71 | -62.75 | -62.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Total Assets | 27714.34 | 27714.34 | 22540.38 | 22540.38 |
Total Liabilities | 14339.18 | 14339.18 | 11730.45 | 11730.45 |
Total Equity | 13375.16 | 13375.16 | 10809.94 | 10809.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2022 | Mar 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 789.54 | 789.54 | -382.35 | -382.35 |
Cash From Investing Activities | -313.7 | -313.7 | -314.56 | -314.56 |
Cash From Financing Activities | -733.74 | -733.74 | 866.26 | 866.26 |
Net Change in Cash | -256.4 | -256.4 | 165.97 | 165.97 |
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