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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4578.48 | 4581.63 | 3237.72 | 5821.88 |
Gross Profit | 1954.05 | 1065.29 | 2316.51 | |
Operating Income | 364.45 | 309.88 | 612.83 | |
Net Income | -278.94 | 287.24 | -7.84 | 379.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30534.77 | 28724.56 | 26443.54 | 25392.56 |
Total Liabilities | 14939.95 | 12843.88 | 10850.1 | 9778.49 |
Total Equity | 15594.82 | 15880.68 | 15593.45 | 15614.07 |
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 | 2423.62 | -2859.27 | 735.81 | 820.57 |
Cash From Investing Activities | -397.32 | 459.1 | -346.06 | -126.88 |
Cash From Financing Activities | -870.14 | -26.78 | -27.72 | -24.39 |
Net Change in Cash | 1156.16 | -2426.95 | 362.03 | 669.29 |
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