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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3720.76 | 1199.04 | 1969.84 | 1007.79 |
Gross Profit | 803.54 | 239.02 | 290.89 | 183.75 |
Operating Income | 553.86 | 182.71 | 184.7 | 99.47 |
Net Income | -48.48 | 96.34 | 142.39 | 29.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37388.67 | 38805.45 | 38013.31 | 35949.99 |
Total Liabilities | 26687.51 | 28121.59 | 28370.56 | 26458.71 |
Total Equity | 10701.15 | 10683.86 | 9642.76 | 9491.27 |
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 | 299.09 | -1034.63 | 995.28 | 821.52 |
Cash From Investing Activities | -295.36 | 24.15 | 2.3 | 28.67 |
Cash From Financing Activities | -859.2 | -693.19 | -777.56 | 652.82 |
Net Change in Cash | -855.47 | -1703.66 | 220.02 | 1503.02 |
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