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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9471.86 | 4576.39 | 3852.52 | 3424.08 |
Gross Profit | 333.21 | 1000.77 | 829.05 | 306.67 |
Operating Income | -443.25 | 728.34 | 566.62 | 74.38 |
Net Income | 714.81 | 356.62 | -13.6 | -130.07 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10931.22 | 8371.69 | 7581.43 | 7338.37 |
Total Liabilities | 6529.71 | 5719.09 | 5356.04 | 5284.11 |
Total Equity | 4401.51 | 2652.6 | 2225.39 | 2054.25 |
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 | 2171.45 | 521.97 | 795.78 | -23.81 |
Cash From Investing Activities | -220.21 | -278.26 | -316.13 | -329.15 |
Cash From Financing Activities | -852.54 | -22.45 | -405.9 | 78.97 |
Net Change in Cash | 105.11 | 260.41 | 238.45 | -222.6 |
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