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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3368.96 | 3368.96 | 1851.97 | |
Gross Profit | 734.31 | 147.9 | ||
Operating Income | 498.12 | 498.12 | 293.73 | -39.74 |
Net Income | 411.51 | -32.56 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13073.24 | 13073.24 | 12739.5 | |
Total Liabilities | 1640.67 | |||
Total Equity | 11098.83 |
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 | 888.14 | 574.13 | ||
Cash From Investing Activities | -539.51 | -539.51 | 227.63 | |
Cash From Financing Activities | -5.1 | -5.1 | -27.1 | |
Net Change in Cash | 342.31 | 774.38 |
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