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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6835.96 | 1800.91 | 514.95 | 646.31 |
Gross Profit | 2060.04 | 513.16 | 135.6 | 236.17 |
Operating Income | 1663.03 | 397.83 | 60.73 | 167.92 |
Net Income | 1356 | 330.89 | 4.86 | 144.28 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45634.19 | 50667.04 | 48131.89 | 46767.01 |
Total Liabilities | 25504.53 | 31893.16 | 29688.94 | 26732.2 |
Total Equity | 20129.66 | 18773.88 | 18442.94 | 20034.81 |
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 | 1395.36 | 2366.83 | -442.26 | -454.92 |
Cash From Investing Activities | -56.84 | 1.38 | -30.15 | -1.45 |
Cash From Financing Activities | -2485.13 | -522.58 | 618.76 | -6.41 |
Net Change in Cash | -1146.6 | 1845.63 | 146.34 | -462.77 |
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