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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6222.45 | 6199.59 | 3998.9 | 1836.66 |
Gross Profit | 359.1 | 756.65 | 785.33 | 177.57 |
Operating Income | -12.28 | 258.42 | 566.43 | 86.35 |
Net Income | 447.92 | 178.6 | 272.76 | -15.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 40820.27 | 36989.19 | 38021.54 | 26341.99 |
Total Liabilities | 20940.88 | 18834.78 | 20040.64 | 15582.54 |
Total Equity | 19879.39 | 18154.41 | 17980.91 | 10759.44 |
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 | 88.54 | 1797.42 | 154.05 | 44.02 |
Cash From Investing Activities | -1055.58 | -328.24 | 2401.38 | -144.06 |
Cash From Financing Activities | 228.1 | -1883.86 | -480.44 | 950.62 |
Net Change in Cash | -744.52 | -415.67 | 2078.73 | 850.61 |
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