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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10699.42 | 9304.93 | 10524.47 | 10870.72 |
Gross Profit | 4762.29 | 4245.4 | 5099.27 | 5575.93 |
Operating Income | -209.8 | 6.38 | 303.96 | 1083.79 |
Net Income | 103.2 | 505.59 | 790.5 | 986.97 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 113469.6 | 110767.24 | 112142.69 | 107379.38 |
Total Liabilities | 56853.34 | 54784.88 | 56693.78 | 52331.66 |
Total Equity | 56616.26 | 55982.36 | 55448.91 | 55047.71 |
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 | 952.58 | 651.63 | 936.76 | 873.24 |
Cash From Investing Activities | -535 | -922.27 | -2224.85 | -137.18 |
Cash From Financing Activities | -939.67 | -1796.49 | 1117.94 | 281.97 |
Net Change in Cash | -579.77 | -1977.21 | -61.37 | 950.67 |
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