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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 8688.97 | 7028.28 | 6111.4 | 5519.44 |
Gross Profit | 3795.88 | 959.87 | 1494.74 | 1203.51 |
Operating Income | 590.49 | 539.49 | 441 | 124.21 |
Net Income | 583.46 | 532.94 | 432.74 | 133.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 16682.72 | 14787.49 | 16642.69 | 13099.01 |
Total Liabilities | 8629.26 | 7324.18 | 9656.17 | 9971.15 |
Total Equity | 8053.46 | 7463.32 | 6986.52 | 3127.86 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1678.06 | 1206.46 | -631.12 | 276.02 |
Cash From Investing Activities | -73.35 | 42.85 | -124.68 | -96.75 |
Cash From Financing Activities | -83.72 | -129.66 | -50.84 | -72.35 |
Net Change in Cash | 1520.99 | 1119.65 | -806.65 | 106.92 |
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