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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8091.57 | 7836.77 | 7537.64 | 3576.01 |
Gross Profit | 2460.13 | 1918.73 | 1665.99 | 768.09 |
Operating Income | 804.16 | 824.12 | 221.2 | 114.91 |
Net Income | 766.56 | 580.15 | 349.83 | 120.54 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30856.96 | 30775.53 | 29701.16 | 29403.33 |
Total Liabilities | 16800.34 | 17337.22 | 16773.04 | 14618.26 |
Total Equity | 14056.62 | 13438.32 | 12928.13 | 14785.07 |
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 | -460.35 | 2259.96 | 2505.64 | 411.45 |
Cash From Investing Activities | 111.02 | -1529.41 | 334.92 | -2090.26 |
Cash From Financing Activities | -28.83 | -2.85 | -2219.3 | -0.359 |
Net Change in Cash | -372.17 | 720.96 | 606.16 | -1690.35 |
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