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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4680.67 | 5023.65 | 5603.57 | 3326.37 |
Gross Profit | 1947.84 | 1890.1 | 2381.44 | 1203.57 |
Operating Income | -134.56 | -141.99 | 387.24 | -454.34 |
Net Income | 792.96 | 315.99 | 216.19 | -242.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 71736.8 | 56895.73 | 56818.87 | 55967.99 |
Total Liabilities | 20034.39 | 3756.72 | 4252.37 | 3614.63 |
Total Equity | 51702.41 | 53139.01 | 52566.51 | 52353.36 |
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 | -508.82 | -32.39 | 2209.33 | 1180.51 |
Cash From Investing Activities | -13890.26 | 273.66 | -38.59 | -1035.93 |
Cash From Financing Activities | 16946.88 | -46.66 | -48.8 | -43.37 |
Net Change in Cash | 2540.92 | 244.9 | 2050.01 | 121.78 |
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