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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 553.97 | 630.62 | 1074.24 | 530.77 |
Gross Profit | 553.97 | 630.62 | 1051.52 | 530.77 |
Operating Income | 168.38 | 263.99 | 761.25 | 212.61 |
Net Income | 980.01 | 911.13 | 1721.31 | 855.98 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 97366.96 | 95013.63 | 107308.33 | 114795.62 |
Total Liabilities | 73831.67 | 72458.35 | 85664.18 | 94872.78 |
Total Equity | 23535.29 | 22555.28 | 21644.15 | 19922.84 |
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 | 935.64 | -7457.39 | -4012.42 | 5618.61 |
Cash From Investing Activities | -1907.44 | -409.8 | 1093.1 | -175.02 |
Cash From Financing Activities | -0.101 | -0.154 | 3.63 | -1639.29 |
Net Change in Cash | -971.9 | -7867.34 | -2915.68 | 3804.3 |
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