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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14306.28 | 6532.16 | 3864.35 | 2536.09 |
Gross Profit | 2400.97 | 2357.73 | 1165.24 | 382.9 |
Operating Income | -399.98 | 1503.36 | 478.44 | -92.3 |
Net Income | 1459.52 | 742.63 | 280.63 | -514.81 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 32484.68 | 21439.9 | 19623.64 | 17166.16 |
Total Liabilities | 24181.53 | 18958.73 | 17816.76 | 15633.72 |
Total Equity | 8303.14 | 2481.17 | 1806.88 | 1532.44 |
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 | 824.56 | 228.08 | -279.17 | 16.36 |
Cash From Investing Activities | 183.13 | -312.95 | 133.29 | -143.43 |
Cash From Financing Activities | 3764.96 | 23.14 | -105.24 | 2251.53 |
Net Change in Cash | 2357.91 | -105.34 | -338.01 | 2112.79 |
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