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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5270.67 | 2939.39 | 2961.4 | 2225.04 |
Gross Profit | 329.91 | 1116.03 | 1118.2 | 627.26 |
Operating Income | -200.96 | 949.82 | 1034.76 | 464.27 |
Net Income | -154.01 | 915.58 | 831.85 | 420.82 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 18797.53 | 13004.62 | 9064.87 | 7259.18 |
Total Liabilities | 5385.86 | 4045.44 | 2933.28 | 2407.59 |
Total Equity | 13411.68 | 8959.18 | 6131.58 | 4851.59 |
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 | 1678.05 | 1310.09 | 936.45 | 274.33 |
Cash From Investing Activities | -283.38 | -279.65 | -263.81 | -42.35 |
Cash From Financing Activities | -1288.39 | 735.1 | -58.97 | -790.23 |
Net Change in Cash | -634.52 | 1765.55 | 613.67 | -558.25 |
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