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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4066.46 | 3029.94 | 2442.55 | 2618.65 |
Gross Profit | 2749.21 | 1884.44 | 1322.02 | 1452.43 |
Operating Income | 1287.72 | 581.68 | -60.6 | -204.43 |
Net Income | 1218.88 | 665.88 | -209.48 | 41.57 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 30394.57 | 28523.42 | 29775.56 | 29798.38 |
Total Liabilities | 3178.34 | 1992.27 | 2023.08 | 1916.65 |
Total Equity | 27216.22 | 26531.15 | 27752.48 | 27881.73 |
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 | 739.46 | 826.3 | -398.21 | -338.64 |
Cash From Investing Activities | -1429.22 | 51.52 | -157.03 | -13.19 |
Cash From Financing Activities | -634.47 | -2065.38 | -66.38 | -66.38 |
Net Change in Cash | -1325.53 | -1187.44 | -622.63 | -417.19 |
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