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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7152.98 | 4694.31 | 3595.69 | 1700.17 |
Gross Profit | 1416.34 | 2723.49 | 1962.42 | 821.02 |
Operating Income | -1252.38 | 1352.98 | 1205.75 | 187.5 |
Net Income | -1599.17 | 1462.44 | 1037.94 | 130.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19285.28 | 14317.02 | 12277.38 | 8236.61 |
Total Liabilities | 9023.03 | 7567.51 | 6986.55 | 3969.35 |
Total Equity | 10262.26 | 6749.52 | 5290.84 | 4267.26 |
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 | 1150.27 | 1271.05 | 1630.93 | -852.38 |
Cash From Investing Activities | -1347.08 | -408.22 | -505.2 | -241.75 |
Cash From Financing Activities | 864.02 | 437.05 | 325.02 | -40.32 |
Net Change in Cash | -485.28 | 1510.19 | 1535.32 | -1106.6 |
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