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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7064.97 | 7200.04 | 6201.43 | 4436.73 |
Gross Profit | 3555.49 | 4033.47 | 3739.92 | 2682.07 |
Operating Income | 171.26 | 964.75 | 1182.03 | 684.3 |
Net Income | 296.4 | 988.01 | 998.7 | 564.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18291.98 | 17171.09 | 14020.32 | 11892.19 |
Total Liabilities | 8577.53 | 7810.48 | 5711.24 | 4648.26 |
Total Equity | 9714.44 | 9360.62 | 8309.08 | 7243.94 |
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 | -926.75 | 1310.13 | 1444.41 | 1072.63 |
Cash From Investing Activities | -176.07 | -1880.92 | -876.93 | -513.18 |
Cash From Financing Activities | ||||
Net Change in Cash | -1102.33 | -571.93 | 576.88 | 558.1 |
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