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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10413.97 | 4868.68 | 3693.02 | 3473.68 |
Gross Profit | 2880.36 | 1499.76 | 1060.31 | 982 |
Operating Income | 1792.86 | 989.48 | 692.18 | 632.88 |
Net Income | 2908.59 | 689.09 | 687.13 | 244.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 28415.1 | 11885.37 | 10001.3 | 9553.99 |
Total Liabilities | 15522.78 | 9258 | 7629.01 | 7679.27 |
Total Equity | 12892.32 | 2627.36 | 2372.29 | 1874.73 |
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 | 1954.44 | 1040.05 | 620.24 | 860.96 |
Cash From Investing Activities | -613.69 | -810.3 | -100.76 | -296.83 |
Cash From Financing Activities | 245.11 | 159.68 | -668.38 | -393.07 |
Net Change in Cash | 1138.82 | 389.43 | -148.9 | 171.06 |
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