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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2195.85 | 2049.81 | 1478.24 | 1478.24 |
Gross Profit | 1026.75 | 375.25 | 289.05 | 306.5 |
Operating Income | 955.78 | 303.4 | 220.42 | 220.42 |
Net Income | 163.02 | 95.58 | 106.05 | 106.05 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2588.04 | 2243.18 | 2575.47 | |
Total Liabilities | 1462.29 | 1280.45 | 1708.32 | |
Total Equity | 1125.75 | 962.74 | 867.16 | 1095.05 |
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 | 15.27 | 238.86 | -85.01 | -85.01 |
Cash From Investing Activities | 7.57 | 6.19 | -97.08 | -97.08 |
Cash From Financing Activities | 18.4 | -286.67 | 96.21 | 96.21 |
Net Change in Cash | 41.25 | -41.63 | -85.88 | -85.88 |
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