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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 19510.31 | 10253.3 | 8002.37 | 6575.33 |
Gross Profit | 2763.22 | 2704.68 | 1930.39 | 1725.8 |
Operating Income | -2396.56 | 676.88 | 218.28 | 90.5 |
Net Income | 1522.88 | 42.49 | -154.56 | -206.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19338.82 | 11899.16 | 10104.7 | 9478.73 |
Total Liabilities | 14192.63 | 13185.25 | 11391.43 | 10604.08 |
Total Equity | 5146.19 | -1286.08 | -1286.73 | -1125.35 |
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 | 1210.22 | 1079.37 | 673.39 | 268.98 |
Cash From Investing Activities | -483.75 | -224.02 | -190.79 | -75.13 |
Cash From Financing Activities | -562.42 | -525.34 | -600.54 | -93.87 |
Net Change in Cash | -549.36 | 326.27 | -133.2 | 97.68 |
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