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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4340.35 | 2657.97 | 3120.92 | 2585.02 |
Gross Profit | 2494.66 | 1302.21 | 797.71 | 475.31 |
Operating Income | 650.71 | -122.66 | 195.52 | -119.61 |
Net Income | 448.25 | -100.5 | 119.38 | -96.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20553.08 | 17671.03 | 17832.3 | 16298.72 |
Total Liabilities | 9357.78 | 6629.34 | 6683.84 | 5275.91 |
Total Equity | 11195.3 | 11041.69 | 11148.46 | 11022.81 |
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 | 4201.57 | 74.71 | 1233.67 | 312.8 |
Cash From Investing Activities | -4198.38 | -60.58 | -1400.89 | -921.96 |
Cash From Financing Activities | 1114.65 | -38 | -44.48 | -17.29 |
Net Change in Cash | 1117.84 | -23.87 | -211.7 | -626.45 |
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