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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22460.4 | 10408.93 | 7830.69 | 6621.57 |
Gross Profit | 853.26 | 1816.15 | 1323.43 | 1051.68 |
Operating Income | -2488.65 | 711.87 | 425.97 | 324.25 |
Net Income | 156.05 | 292.68 | 156.78 | 141.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14690.23 | 11190.53 | 7988.37 | 6765.99 |
Total Liabilities | 12122.95 | 9849.38 | 6926.37 | 5867.58 |
Total Equity | 2567.27 | 1341.15 | 1062 | 898.41 |
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 | 1400.67 | 1801.59 | 152.62 | -395.61 |
Cash From Investing Activities | -114.59 | -31.15 | -110.26 | -27.92 |
Cash From Financing Activities | -817.45 | -464.15 | -210.8 | -224.36 |
Net Change in Cash | -483.39 | 1324.39 | -99.25 | -646.16 |
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