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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8603.26 | 6848.06 | 7210.6 | |
Gross Profit | 1592.31 | 1058.46 | 831.34 | |
Operating Income | 516.6 | 41.72 | ||
Net Income | 414.21 | 266.57 | 24.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44784.45 | 38747.52 | 34091.85 | |
Total Liabilities | 29760.64 | 26318.93 | 21879.49 | |
Total Equity | 15023.81 | 12428.59 | 12212.36 |
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 | -2949 | -4785.24 | -807.15 | |
Cash From Investing Activities | -754.53 | -83.14 | -337.3 | |
Cash From Financing Activities | 4494.15 | 5209.01 | -1577.14 | |
Net Change in Cash | 945.9 | -2651.82 |
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