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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3326.85 | 3326.85 | 2233.49 | 1656.48 |
Gross Profit | 688.51 | 688.51 | 614.33 | 493.39 |
Operating Income | 90.28 | 90.28 | 53.57 | 80.7 |
Net Income | -10.58 | -10.58 | 90.01 | 5.06 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18991.17 | 18991.17 | 18878.14 | 18407.08 |
Total Liabilities | 9459.29 | 9459.29 | 9424.59 | 9056.77 |
Total Equity | 9531.88 | 9531.88 | 9453.55 | 9350.3 |
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 | 659.98 | 659.98 | 23.93 | -545.62 |
Cash From Investing Activities | -370.76 | -370.76 | -335.3 | 352.04 |
Cash From Financing Activities | -24.88 | -24.88 | 242.26 | -302.94 |
Net Change in Cash | 269.44 | 269.44 | -81.16 | -504.29 |
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