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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2868.87 | 1812.6 | 1391.1 | |
Gross Profit | -33.67 | 377.02 | 97.89 | 246.91 |
Operating Income | 3034.79 | -72.53 | -249.29 | 208.2 |
Net Income | 3969.96 | 3089.52 | 1835.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 37161.21 | 31643.76 | 25871.66 | |
Total Liabilities | 15411.55 | 12157.07 | 10668.22 | 7830.14 |
Total Equity | 25004.15 | 20975.54 | 18041.51 |
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 | -528.88 | 1847.59 | -83.99 | |
Cash From Investing Activities | 281.58 | -1149.02 | -3660.97 | |
Cash From Financing Activities | 966.19 | -211.32 | -167.04 | |
Net Change in Cash | 756.67 | 392.88 | -3895.59 |
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