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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14426.29 | 13806.21 | 12204.97 | 13177.97 |
Gross Profit | 3091.25 | 2530.63 | 1462.87 | 1673.21 |
Operating Income | 842.06 | 421.1 | -397.27 | -270.45 |
Net Income | 751.38 | -387.01 | -1358.91 | -1034.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57272.09 | 59253.91 | 54279.17 | 57742.81 |
Total Liabilities | 41628.43 | 44323.14 | 44672.98 | 46885.75 |
Total Equity | 15643.66 | 14930.76 | 9606.18 | 10857.05 |
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 | 1663.62 | 938.09 | 743.27 | 594.41 |
Cash From Investing Activities | -535.24 | -334.87 | -573.14 | -670.6 |
Cash From Financing Activities | -2999.72 | 2670.25 | -1040.94 | 508.56 |
Net Change in Cash | -1700.2 | 3470.59 | -972.21 | 335.55 |
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