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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2291.48 | 4810.47 | 3377.66 | 3526.03 |
Gross Profit | 838.26 | 2001.45 | 1831.38 | 1882.77 |
Operating Income | -211.58 | 1219.49 | 1063.06 | 1175.24 |
Net Income | 46.89 | 1000.42 | 873.07 | 797.85 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 65230.43 | 62565.59 | 57836.9 | 52780.44 |
Total Liabilities | 44132.57 | 41580.79 | 37558.92 | 31924.12 |
Total Equity | 21097.87 | 20984.8 | 20277.98 | 20856.32 |
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 | -1500.63 | -2107.42 | -1790.88 | -1641.34 |
Cash From Investing Activities | -659.7 | -2568.39 | -395.85 | -1094.09 |
Cash From Financing Activities | 2043.38 | 2419.16 | 2414.79 | 3191.46 |
Net Change in Cash | -116.95 | -2256.64 | 239.2 | 444.9 |
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