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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4417.36 | 682.08 | 616.01 | 457.08 |
Gross Profit | 4417.36 | 682.08 | 616.01 | 457.08 |
Operating Income | 439.31 | 350.15 | 308.16 | 173.79 |
Net Income | 293.94 | 229.87 | 196.95 | 319.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25403.1 | 27630.15 | 26982.68 | 25732.27 |
Total Liabilities | 20121.89 | 22610.57 | 22203.01 | 21134.55 |
Total Equity | 5281.21 | 5019.58 | 4779.67 | 4597.72 |
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 | 3286.96 | -1083.05 | 105.35 | -353.68 |
Cash From Investing Activities | -243.73 | 305.97 | -259.51 | 51.66 |
Cash From Financing Activities | -2552.27 | 424.55 | 615.68 | 960.85 |
Net Change in Cash | 502.25 | -327.89 | 378.26 | 699.59 |
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