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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26489.82 | 13393.3 | 11399.1 | 9787.69 |
Gross Profit | 2626 | 3667.1 | 2314.58 | 1367.26 |
Operating Income | 753.7 | 2893.93 | 1595.02 | 603.09 |
Net Income | 1211.82 | 2501.1 | 596.76 | 414.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 50914.03 | 35550.04 | 33110.8 | 27351.24 |
Total Liabilities | 29324.25 | 25871.48 | 26038.35 | 20523.01 |
Total Equity | 21589.78 | 9678.56 | 7072.45 | 6828.23 |
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 | -1363.64 | 3588.34 | 672.21 | 1010.35 |
Cash From Investing Activities | 1008.07 | -1305.42 | -710.52 | -884.95 |
Cash From Financing Activities | 749.72 | -2234.06 | 261.4 | -677.73 |
Net Change in Cash | 56.25 | 48.87 | 223.09 | -552.32 |
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