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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14586.76 | 16957.44 | 17945.64 | 17461.25 |
Gross Profit | 1829.45 | 1469.3 | 1714.29 | 1070.39 |
Operating Income | 812.76 | 281.17 | 843 | -365.65 |
Net Income | 1227.34 | 75.91 | 638.32 | -387.21 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 85518.41 | 77568.61 | 74070.36 | 74303.46 |
Total Liabilities | 23723.92 | 16929.48 | 13507.13 | 13977.44 |
Total Equity | 61794.5 | 60639.13 | 60563.23 | 60326.02 |
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 | 6436.05 | 5821.53 | -1347.94 | 1817.89 |
Cash From Investing Activities | -4187.37 | -4745.88 | -1525.3 | -1069.39 |
Cash From Financing Activities | -1905.7 | -75 | -467.97 | 1547 |
Net Change in Cash | 276.28 | 1014.38 | -3325.6 | 2266.5 |
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