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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4222.02 | 301.31 | 245.79 | 466.34 |
Gross Profit | 1881.34 | 133.34 | 113.13 | 222.62 |
Operating Income | 1644.31 | 91.21 | 69.5 | 172.22 |
Net Income | 1462.48 | 37.55 | 71.68 | 151.69 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 17504.3 | 19350.82 | 17137.02 | 16353.22 |
Total Liabilities | 10312.8 | 13628.82 | 11452.83 | 10154.86 |
Total Equity | 7191.51 | 5722 | 5684.19 | 6198.36 |
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 | 2960.65 | -459.39 | -368.98 | 532.02 |
Cash From Investing Activities | -64.62 | -9.25 | 14.4 | -9.6 |
Cash From Financing Activities | -2531.66 | 412.19 | 369.4 | -327.18 |
Net Change in Cash | 364.36 | -56.45 | 14.82 | 195.23 |
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