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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 918.85 | 624.29 | 316.58 | 298.21 |
Gross Profit | 84.16 | 301.05 | 104.96 | 126.85 |
Operating Income | 2689.16 | 242.04 | 36.7 | 100.26 |
Net Income | -2945.23 | 356.63 | 5203.05 | 327.51 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 38187.4 | 28797.4 | 27948.21 | 19870.5 |
Total Liabilities | 4123.23 | 3380.29 | 2898.49 | 2484.11 |
Total Equity | 34064.17 | 25417.11 | 25049.72 | 17386.39 |
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 | 1003.94 | 98.62 | 493.24 | -442.86 |
Cash From Investing Activities | -409.95 | -751.11 | -660.59 | 18.27 |
Cash From Financing Activities | -240.06 | 622.44 | -165.83 | -118.33 |
Net Change in Cash | 353.93 | -30.06 | -333.19 | -542.92 |
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