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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6993.41 | 8412.45 | 4893.9 | 5494.99 |
Gross Profit | 1346.07 | 2075.1 | 1095.59 | 1437.88 |
Operating Income | 1098.82 | 1823.28 | 921.33 | 1210.26 |
Net Income | 966.55 | 1408.47 | 522.62 | 1054.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 24957.58 | 22598.02 | 17317.15 | 19330.21 |
Total Liabilities | 10172.52 | 8779.51 | 9411.42 | 11630.32 |
Total Equity | 14785.06 | 13818.52 | 7905.72 | 7699.89 |
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 | -135.05 | 4352.3 | 385.2 | -300.55 |
Cash From Investing Activities | -139.99 | -15.54 | -37.67 | -154.75 |
Cash From Financing Activities | -21.4 | -468.79 | -352.24 | -315.96 |
Net Change in Cash | -296.44 | 3867.97 | -4.71 | -771.26 |
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