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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5075.22 | 5075.22 | 2746.5 | 2277.79 |
Gross Profit | 632.82 | 632.82 | 828.5 | 570.88 |
Operating Income | 97.11 | 97.11 | 569.61 | 333.83 |
Net Income | 522.46 | 522.46 | 329.92 | 239.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19099.5 | 19099.5 | 10854.84 | 9254.52 |
Total Liabilities | 10845.38 | 10845.38 | 7095.3 | 5624.91 |
Total Equity | 8254.13 | 8254.13 | 3759.53 | 3629.62 |
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 | 229.62 | 229.62 | 132.58 | -681.35 |
Cash From Investing Activities | -219.29 | -219.29 | -71.68 | 41.8 |
Cash From Financing Activities | 567.11 | 567.11 | 164.38 | 428.19 |
Net Change in Cash | 577.44 | 577.44 | 225.28 | -211.36 |
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