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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4506.66 | 4780.35 | 7633.03 | 4375.22 |
Gross Profit | 700.34 | 897.21 | 1005.38 | 563.22 |
Operating Income | 186.98 | 283.96 | 526.51 | 32.18 |
Net Income | 1626.37 | 321.87 | 608.47 | 80.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14611.07 | 15235.32 | 15418.66 | 13430.12 |
Total Liabilities | 2592.38 | 4847.86 | 5353.08 | 3973.01 |
Total Equity | 12018.69 | 10387.46 | 10065.58 | 9457.11 |
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 | 3184.82 | -978.89 | 861.29 | -1614.17 |
Cash From Investing Activities | -976.9 | -15.14 | -60.96 | -994.57 |
Cash From Financing Activities | -17.09 | -16.79 | -16.49 | -13.81 |
Net Change in Cash | 2172.82 | -1000.41 | 786.77 | -2610.69 |
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