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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8709.4 | 9037.39 | 8404.48 | 9717.95 |
Gross Profit | 2128.94 | 2359.67 | 1120.87 | 893.76 |
Operating Income | 53.57 | 811.51 | -135.88 | -423.64 |
Net Income | 328.66 | 1040.79 | -50.63 | -240.75 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45884.67 | 45876.67 | 42593.46 | 38226.6 |
Total Liabilities | 8409.86 | 8678.73 | 6915.36 | 6490.46 |
Total Equity | 37474.81 | 37197.94 | 35678.1 | 31736.14 |
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 | 1271.56 | 766.16 | 1260.94 | -325.92 |
Cash From Investing Activities | 19074.35 | -2728.94 | -5751.81 | -283.25 |
Cash From Financing Activities | -526.66 | 1439.71 | 4909.25 | -75.58 |
Net Change in Cash | 19617.42 | -498.24 | 403.25 | -677.76 |
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