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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12108.26 | 22339.18 | 16798.65 | 23287.04 |
Gross Profit | 1477.26 | 1544.79 | 1370.86 | 1333.53 |
Operating Income | 315.12 | 506.88 | 313.72 | 332.33 |
Net Income | 1057.03 | 1072.64 | 1365.83 | 765.22 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 134093.4 | 140781.75 | 133386.24 | 140503.25 |
Total Liabilities | 28933.22 | 36535.23 | 33442.54 | 37816.75 |
Total Equity | 105160.18 | 104246.52 | 99943.7 | 102686.49 |
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 | 1107.7 | 567.87 | -320.7 | -4900.65 |
Cash From Investing Activities | -7969.85 | -6312.71 | 1557.12 | -12641.09 |
Cash From Financing Activities | 873.26 | 157.88 | -409.42 | -2065.12 |
Net Change in Cash | -7245.06 | -4103.21 | 562.68 | -19962.06 |
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