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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 13034.76 | 9351.39 | 14581.62 | 11680.78 |
Gross Profit | 7645.98 | 5020.36 | 8664.68 | 7002.91 |
Operating Income | 729.27 | -247.26 | 1128.17 | 976.98 |
Net Income | 703.82 | -62.2 | 1016.81 | 770.35 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 41532.52 | 40465.35 | 40211.62 | 43970.21 |
Total Liabilities | 8155.92 | 7778.96 | 7555.85 | 10534.09 |
Total Equity | 33376.6 | 32686.39 | 32655.77 | 33436.12 |
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 | 2451.72 | -1687.72 | 4507.59 | -2524.77 |
Cash From Investing Activities | -4554.48 | 3062.7 | -3968.72 | 4472.85 |
Cash From Financing Activities | 2286.17 | -1981.93 | -2485.07 | -211.29 |
Net Change in Cash | 182.53 | -606.75 | -1951.98 | 1736.79 |
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