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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8035.27 | 9159.02 | 9696.72 | |
Gross Profit | 7183.01 | 8153.99 | 7385.72 | |
Operating Income | 51.6 | 230.76 | 585.35 | |
Net Income | 1481.2 | 818.38 | 133.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 91893.62 | 94640.79 | 92303.63 | 90870.25 |
Total Liabilities | 13584.15 | 14942.27 | 14944.91 | 14881.02 |
Total Equity | 78309.48 | 79698.52 | 77358.72 | 75989.23 |
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 | -237.96 | 1988.21 | 2628.88 | |
Cash From Investing Activities | -4546.93 | 1540.78 | -340.54 | |
Cash From Financing Activities | -595.77 | -1315.1 | -528.09 | |
Net Change in Cash | -5365.54 | 2181.71 | 1840.15 |
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