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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4003.81 | 2001.9 | 3548.89 | 774.52 |
Gross Profit | 136.57 | 136.57 | 1412.7 | 232.94 |
Operating Income | 258.4 | 258.4 | 1384.28 | 197.17 |
Net Income | 251.58 | 251.58 | 764.71 | 323.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4530.72 | 4530.72 | 5248 | 3863.77 |
Total Liabilities | 1493.24 | 1493.24 | 2694.08 | 2067.69 |
Total Equity | 3037.48 | 3037.48 | 2553.91 | 1796.07 |
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 | -417.06 | -417.06 | 1444.7 | -250.29 |
Cash From Investing Activities | 201.98 | 201.98 | -190.88 | 206.34 |
Cash From Financing Activities | 2258.03 | 2258.03 | -4768.43 | -14.36 |
Net Change in Cash | -107.61 | -107.61 | 786.51 | -58.31 |
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