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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7176.16 | 262.13 | 721.09 | 1063.84 |
Gross Profit | 2684.81 | 91.68 | 263.42 | 480.15 |
Operating Income | 890.72 | -182.81 | -24.04 | 230.93 |
Net Income | 743.04 | -398.29 | -315.27 | 170.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27747.98 | 16115.74 | 14363.06 | 14475.84 |
Total Liabilities | 17618.91 | 10625.27 | 8349.65 | 8395.34 |
Total Equity | 10129.07 | 5490.48 | 6013.41 | 6080.5 |
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 | -574.63 | 1876.23 | 167.59 | -749.71 |
Cash From Investing Activities | -936.25 | -296.09 | 200.44 | |
Cash From Financing Activities | 2256.79 | 89.91 | -433.94 | 380.01 |
Net Change in Cash | 1028.93 | -558.28 | -170.29 |
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