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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 22561.21 | 22884.38 | 20495.68 | 24657.67 |
Gross Profit | 1535.2 | 2142.35 | -1011.41 | 805.36 |
Operating Income | 1036.15 | 1728.67 | -1404.14 | 438.63 |
Net Income | 757.91 | 1230.48 | -1254.57 | 283.76 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 52844.75 | 55613.14 | 52310.12 | 53189.8 |
Total Liabilities | 36930.42 | 39690.32 | 37787.94 | 37179.63 |
Total Equity | 15914.33 | 15922.82 | 14522.19 | 16010.17 |
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 | 1259.06 | 652.32 | 123.1 | -3453.2 |
Cash From Investing Activities | 16.08 | -289.73 | -1086.21 | -419.76 |
Cash From Financing Activities | -28.03 | 410.97 | 343.75 | 4383.67 |
Net Change in Cash | 1225.99 | 780.68 | -608.62 | 523.46 |
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