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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3659.91 | 2313.74 | 3688.5 | 1989.71 |
Gross Profit | 544.78 | 785.54 | 894.09 | 704.25 |
Operating Income | 309.06 | 657.02 | 781.8 | 569.02 |
Net Income | 67.84 | 339.37 | 343.29 | 436.48 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57659.43 | 57882.73 | 56281.28 | 42322.53 |
Total Liabilities | 40986.15 | 41298.46 | 40092.13 | 23135.34 |
Total Equity | 16673.28 | 16584.27 | 16189.16 | 19187.2 |
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 | 435.4 | 855.53 | 1271.97 | 667.41 |
Cash From Investing Activities | -1361.83 | -1077.84 | 1647.56 | -1185.93 |
Cash From Financing Activities | -738.12 | 517.53 | -2998.5 | 1361.68 |
Net Change in Cash | -1664.56 | 295.23 | -78.98 | 843.16 |
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