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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4512.74 | 4890.55 | 3828.97 | 1863.42 |
Gross Profit | 2344.47 | 2046.99 | 1501.96 | 806.7 |
Operating Income | 1833.26 | 1574.08 | 1105.35 | 477.16 |
Net Income | 1823.77 | 1499.07 | 1262.51 | 2226.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87265.23 | 82869.58 | 79873.22 | 77966.67 |
Total Liabilities | 51551.45 | 48979.56 | 47482.27 | 46838.24 |
Total Equity | 35713.78 | 33890.01 | 32390.94 | 31128.43 |
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 | -454.55 | 402.6 | -1173.23 | 505.71 |
Cash From Investing Activities | 761.55 | -1696.12 | 983.99 | 1355.2 |
Cash From Financing Activities | 948.95 | 186.11 | -13.17 | -1268.8 |
Net Change in Cash | 883.31 | -717.69 | -592.43 | 2656.05 |
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