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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4074.29 | 1125.95 | 684.95 | 813.86 |
Gross Profit | 1725.6 | 593.75 | 398.8 | 286.96 |
Operating Income | 1507.75 | 543.24 | 405.61 | 297.76 |
Net Income | 247.78 | 182.45 | -102.22 | 412.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9890.41 | 7335.4 | 6177.58 | 5641.28 |
Total Liabilities | 5563.86 | 4101.73 | 3498.42 | 3362.73 |
Total Equity | 4326.55 | 3233.67 | 2679.15 | 2278.54 |
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 | 744.13 | 276.15 | -377.63 | 698.92 |
Cash From Investing Activities | -1139.04 | -397.77 | -720.29 | -411.3 |
Cash From Financing Activities | 390.15 | 754.29 | 928.48 | -447.36 |
Net Change in Cash | -4.77 | 632.68 | -169.44 | -159.75 |
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