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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8600.12 | 5486.08 | 5806.05 | 3971.24 |
Gross Profit | 3221.24 | 2185.2 | 2278.59 | 1358.36 |
Operating Income | 1589.44 | 426.06 | 847.79 | 340.31 |
Net Income | 927.7 | 277.66 | 891.85 | 389.14 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 15766.3 | 14804.49 | 15333.9 | 15112.13 |
Total Liabilities | 7943.22 | 7909.1 | 8716.17 | 8123.39 |
Total Equity | 7823.08 | 6895.38 | 6617.73 | 6988.74 |
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 | 1334.2 | -112.41 | 2239.68 | 85.52 |
Cash From Investing Activities | -105.21 | -115.1 | -120.48 | 11.67 |
Cash From Financing Activities | -168.95 | -366.6 | -1336.71 | -111.74 |
Net Change in Cash | 1060.04 | -594.11 | 782.49 | -14.55 |
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