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Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 3687.14 | 3883.82 | 2922.26 | 3049.6 |
Gross Profit | 1409.72 | 1808.91 | 1045.55 | 841.5 |
Operating Income | 279.81 | 696.78 | 228.17 | 26.07 |
Net Income | 26.73 | 392.87 | 130.25 | 74.86 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 50587.04 | 49770.1 | 48244.33 | 47431.07 |
Total Liabilities | 33226.46 | 32673.48 | 30905.89 | 30280.78 |
Total Equity | 17360.57 | 17096.62 | 17338.44 | 17150.29 |
Period Ending: | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 797.07 | 1369.98 | 1312.57 | 263 |
Cash From Investing Activities | -325.37 | 1744.68 | -105.52 | -134.58 |
Cash From Financing Activities | -1152.19 | -1368.55 | -442.92 | -816.87 |
Net Change in Cash | -658.57 | 1774.76 | 768.39 | -670.12 |
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