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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7528.01 | 3470.74 | 11820.58 | 9046.59 |
Gross Profit | 3408.66 | 911.33 | 4112.59 | 3632.57 |
Operating Income | 1842.03 | -752.62 | 551.94 | 831.82 |
Net Income | 2239.4 | -393.22 | 664.84 | 542.38 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 88450.47 | 85258.37 | 87922.29 | 86595.09 |
Total Liabilities | 13071.89 | 11973.68 | 14169.14 | 13687.42 |
Total Equity | 75378.57 | 73284.69 | 73753.16 | 72907.66 |
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 | 2895.37 | -2092.4 | 5928.51 | 291.18 |
Cash From Investing Activities | -3355.16 | -4778.65 | -777.56 | 724.94 |
Cash From Financing Activities | 837.54 | -1550.78 | -351.23 | 1100.36 |
Net Change in Cash | 356.24 | -8426.74 | 4807.04 | 2094.89 |
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