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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7493.92 | 989.47 | 1648.46 | 1288.22 |
Gross Profit | 1439.55 | 329.82 | 668.83 | 269.28 |
Operating Income | 863.09 | 38.01 | 424.3 | 58.32 |
Net Income | 246.76 | 80.04 | 156.12 | 22.45 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 82655.05 | 88338.27 | 87763.89 | 85472.34 |
Total Liabilities | 57383.42 | 63298.21 | 62782.18 | 60596.34 |
Total Equity | 25271.63 | 25040.06 | 24981.71 | 24876 |
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 | -348.8 | 205.42 | 1567.63 | -711.76 |
Cash From Investing Activities | 362.75 | -18.39 | 493.27 | -140.71 |
Cash From Financing Activities | -1224.49 | -447.8 | -120.77 | -2360.73 |
Net Change in Cash | -1210.54 | -260.76 | 1940.13 | -3213.2 |
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