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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11377.13 | 5364.01 | 5725.93 | 3352.23 |
Gross Profit | 6279.56 | 3079.64 | 3392.56 | 1304.05 |
Operating Income | 3667.11 | 427.02 | 799.39 | -1555.37 |
Net Income | 3396.29 | 956.38 | 1410.06 | -732.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55873.73 | 49535.59 | 47981.04 | 47879.98 |
Total Liabilities | 7687.7 | 4727.54 | 4222.1 | 5691.97 |
Total Equity | 48186.02 | 44808.05 | 43758.95 | 42188 |
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 | 2540.58 | 1150.46 | 832.59 | -673.71 |
Cash From Investing Activities | -582.92 | -3 | -67.73 | -3516.87 |
Cash From Financing Activities | -407.12 | -81.9 | -403.7 | -1461.11 |
Net Change in Cash | 1550.55 | 1065.55 | 361.15 | -5651.7 |
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