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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8075.48 | 4290.59 | 3316.29 | 3042.07 |
Gross Profit | 868.25 | 1066.02 | 699.87 | |
Operating Income | 446.93 | 1168.73 | 940.58 | 642.76 |
Net Income | -495.78 | 1310.08 | 884.74 | 672.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19611.25 | 13270.01 | 10022.84 | 8381.52 |
Total Liabilities | 5813.66 | 4832.34 | 4686.98 | 4374.65 |
Total Equity | 13797.59 | 8437.67 | 5335.86 | 4006.87 |
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 | 665.31 | 1176.86 | 757.11 | -29.89 |
Cash From Investing Activities | -492.66 | -296.65 | -102.04 | 52.06 |
Cash From Financing Activities | 165.36 | -359.92 | -189.29 | 17.45 |
Net Change in Cash | -540.27 | 520.28 | 465.78 | 39.62 |
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