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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4703.08 | 2654.06 | 3232.36 | 3893.39 |
Gross Profit | 4703.08 | 2654.06 | -3512.44 | 3893.39 |
Operating Income | 1694.87 | 308.86 | 340.16 | 1155.22 |
Net Income | 1159.5 | -168.97 | 431.72 | 684.18 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43770.6 | 42213.51 | 42199.16 | 42859.78 |
Total Liabilities | 32010.79 | 31565.99 | 31188.4 | 33077.82 |
Total Equity | 11759.81 | 10647.52 | 11010.76 | 9781.96 |
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 | 952.4 | 1461.75 | 1306.76 | |
Cash From Investing Activities | -413.75 | -33.22 | -427.74 | |
Cash From Financing Activities | -322.49 | -100.37 | -592.42 | |
Net Change in Cash | 234.26 | -243.83 | 1364.89 | 317.25 |
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