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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4413.17 | 2437.1 | 4106.29 | 2663.93 |
Gross Profit | 9741.5 | 1160.05 | 1603.69 | 1115.25 |
Operating Income | 473.21 | 381.07 | 560.14 | 350.76 |
Net Income | 603.53 | 264.92 | 623.34 | 347.37 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24891.23 | 24254.14 | 24677.78 | |
Total Liabilities | 9345.1 | 8951.26 | 8875.83 | |
Total Equity | 15546.13 | 15546.13 | 15302.88 | 15801.95 |
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 | 350.34 | 1208.5 | -1482.05 | |
Cash From Investing Activities | 511.15 | 39.2 | -222.02 | |
Cash From Financing Activities | -143.95 | -1355.47 | -14.97 | |
Net Change in Cash | 717.54 | -107.78 | -1719.04 |
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