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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8115.17 | 4170.2 | 4503.32 | 4097.94 |
Gross Profit | 3450.05 | 1451.49 | 1694.92 | 1137.49 |
Operating Income | 1419.12 | 160.99 | 365.43 | -483.53 |
Net Income | 1649.46 | -554.77 | 190.21 | 1151.27 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57668.07 | 56271.9 | 57330.23 | 56714.11 |
Total Liabilities | 3257.06 | 3798.63 | 4536.23 | 4134.34 |
Total Equity | 54411.01 | 52473.27 | 52793.99 | 52579.76 |
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 | -811.19 | -811.34 | -1120.58 | 2524.95 |
Cash From Investing Activities | 4575.66 | -40.7 | -1631.76 | -3059 |
Cash From Financing Activities | -61.76 | -59.37 | -61.43 | -41.35 |
Net Change in Cash | 3432.2 | -809.35 | -2820.71 | -541.91 |
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