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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11867.9 | 5474.72 | 4493.74 | 4661.91 |
Gross Profit | 1613.06 | 1874.59 | 1473.04 | 1432.89 |
Operating Income | -28.88 | 1135.48 | 1029.54 | 923.18 |
Net Income | 1849.08 | 1000.57 | 603.16 | 532.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37060.11 | 23280.64 | 17929.62 | 18065.26 |
Total Liabilities | 23613.95 | 18960.86 | 14652.39 | 15424.52 |
Total Equity | 13446.16 | 4319.79 | 3277.23 | 2640.74 |
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 | 1578.96 | 1853.38 | -88.84 | 128.23 |
Cash From Investing Activities | 727.78 | -762.14 | 499.24 | -534.8 |
Cash From Financing Activities | 2205.46 | 3060.25 | -1094.94 | 1660.75 |
Net Change in Cash | 2158.14 | 4151.49 | -685.62 | 1255.25 |
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