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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2700.06 | 2990.2 | 2126.51 | 1413.37 |
Gross Profit | 1258.49 | 2171.61 | 1493.61 | 1029.48 |
Operating Income | 756.1 | 1368.95 | 614.47 | 451.26 |
Net Income | 4031.74 | 967.26 | 32.63 | 219.36 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 59841.33 | 55397.75 | 54939.64 | 54660.66 |
Total Liabilities | 20377.77 | 17955.6 | 17764.39 | 17659.22 |
Total Equity | 39463.56 | 37442.15 | 37175.26 | 37001.44 |
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 | 3257.69 | 1459.18 | -1290.35 | -2902.46 |
Cash From Investing Activities | -1189.04 | -1579.15 | 4684.02 | 763.77 |
Cash From Financing Activities | -1308.69 | 138.04 | -382 | -565.67 |
Net Change in Cash | 1389.12 | 186.76 | 2956.35 | -2704.35 |
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