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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9479.17 | 8047.42 | 6193.92 | 4293.82 |
Gross Profit | 4899.46 | 4670.58 | 3245.15 | 1722.75 |
Operating Income | 2050.63 | 3446.58 | 2235.38 | 844.22 |
Net Income | 1275.04 | 2613.88 | 1695.08 | 630.17 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 27160.6 | 21913.49 | 18217.54 | |
Total Liabilities | 14300.24 | 10262.29 | 9190.62 | |
Total Equity | 12860.37 | 11651.2 | 9026.93 | 9026.25 |
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 | 1072.82 | -1495.08 | 2417.82 | -1016.34 |
Cash From Investing Activities | -313.21 | 442.6 | -684.09 | 292.81 |
Cash From Financing Activities | -63.8 | -46.96 | -2386.73 | -46.07 |
Net Change in Cash | -1509.99 | -106.22 | -391.78 | 181.76 |
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