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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3566.18 | 4235.5 | 2059.95 | 1816.9 |
Gross Profit | 546.93 | 1106.18 | 737 | 714.59 |
Operating Income | 127.01 | 578.59 | 428.53 | 409.13 |
Net Income | 74.25 | 380.95 | 285.84 | 330.94 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55610.99 | 52202.36 | 49515.05 | 43316.04 |
Total Liabilities | 31301.78 | 28967.25 | 26953.08 | 21077.57 |
Total Equity | 24309.21 | 22561.97 | 22238.47 |
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 | 1201.79 | -579.44 | 508.12 | 334.66 |
Cash From Investing Activities | -1565.41 | -821.89 | -3616.16 | -878.36 |
Cash From Financing Activities | 1810.04 | 1768.9 | 3746.38 | 623.41 |
Net Change in Cash | 1458.6 | 345.02 | 638.34 | 79.71 |
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