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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8165.64 | 6520.19 | 5994.18 | 8785.08 |
Gross Profit | 5167.8 | 3715.14 | 3456.62 | 5814.86 |
Operating Income | 859.9 | -410.12 | -537.76 | 1704.16 |
Net Income | 8.65 | -916.59 | -953.14 | 705.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 83690.4 | 83298.38 | 82163.32 | 87096.33 |
Total Liabilities | 53294.91 | 52951.98 | 51771.34 | 54497.93 |
Total Equity | 30395.49 | 30346.4 | 30391.98 | 32598.4 |
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 | 2333.38 | 363.38 | 1146.66 | 1371.13 |
Cash From Investing Activities | -316.56 | -264.26 | -337.84 | -677.31 |
Cash From Financing Activities | -1899.46 | -3107.21 | -1250.02 | -682.44 |
Net Change in Cash | 117.35 | -3008.08 | -441.19 | 11.38 |
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