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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11268.26 | 7010.2 | 4794.87 | 4177.72 |
Gross Profit | -902.71 | 2469.64 | 1624.55 | 469.46 |
Operating Income | 1985.44 | 1117.48 | 711.77 | 469.46 |
Net Income | 1995.08 | 1007.24 | 651.04 | 424.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29714.91 | 26444.58 | 25221.75 | 21392.61 |
Total Liabilities | 10789.26 | 9428.82 | 9245.13 | 7956.99 |
Total Equity | 18925.65 | 17015.76 | 15976.62 | 13435.62 |
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 | 1795.95 | 1952.62 | 1951.52 | 502.86 |
Cash From Investing Activities | -730.1 | -1205.2 | -759.33 | -365.88 |
Cash From Financing Activities | -643 | -352.84 | 1076.65 | -315.31 |
Net Change in Cash | 422.66 | 394.58 | 2268.85 | -178.34 |
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