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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 42476.82 | 19310.94 | 17586.19 | 18345.1 |
Gross Profit | 3727.96 | 2353.15 | 1089.88 | 1992.95 |
Operating Income | 1486.84 | 1398.47 | 405.84 | 1308.26 |
Net Income | -2308.05 | 1074.55 | 379.14 | 1077.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 44780.49 | 33991.99 | 27625.13 | 29409.02 |
Total Liabilities | 29718.52 | 25363.95 | 20043.85 | 22041.39 |
Total Equity | 15061.97 | 8628.04 | 7581.28 | 7367.62 |
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 | 318.6 | 1117.91 | 187.41 | -56.34 |
Cash From Investing Activities | 447.33 | 190.04 | 137.98 | 55.27 |
Cash From Financing Activities | 8.19 | -59 | -217.06 | 1906.66 |
Net Change in Cash | 185.89 | 1248.95 | 108.33 | 1905.58 |
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