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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17426.32 | 8532.77 | 11624.36 | 6150.43 |
Gross Profit | 1285.1 | 1083.87 | 1361.97 | 736.75 |
Operating Income | 567.63 | 424.5 | 647.9 | -18.71 |
Net Income | 390.53 | 305.68 | 637.25 | 87.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 99795.55 | 106968.37 | 98980.36 | 96628.17 |
Total Liabilities | 55939.9 | 64496.85 | 56853.42 | 54768.02 |
Total Equity | 43855.65 | 42471.51 | 42126.94 | 41860.15 |
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 | 6647.02 | -2944.61 | -11471.15 | 1029.6 |
Cash From Investing Activities | -1166.01 | 132.01 | 3364.57 | -5134.39 |
Cash From Financing Activities | -2882.59 | 6408.2 | 5452.04 | -378.78 |
Net Change in Cash | 2597.15 | 3593.84 | -2630.72 | -4489.39 |
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