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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6596.07 | 2357.45 | 3102.7 | 2298 |
Gross Profit | 174.95 | 651.65 | 803.44 | 552.37 |
Operating Income | 496.26 | 447.27 | 155.21 | 144.8 |
Net Income | 1085.63 | 205.53 | 413.78 | 130.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 31615.46 | 30719.16 | 30388.49 | 31275.6 |
Total Liabilities | 12471.87 | 12246.71 | 13353.82 | |
Total Equity | 18247.29 | 18247.29 | 18141.78 | 17921.77 |
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 | -163.67 | 1231.36 | -225.87 | |
Cash From Investing Activities | -593.18 | -677.88 | -341.23 | |
Cash From Financing Activities | -289.96 | 405.45 | -338.77 | 76.2 |
Net Change in Cash | -354.36 | 232.34 | -494.04 |
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