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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 10000.61 | 12804.72 | 14901 | 15093.95 |
Gross Profit | 2395.83 | 2629.07 | 3367.83 | 2851.24 |
Operating Income | -95.07 | 738.95 | 1473.4 | 1038.99 |
Net Income | 394.44 | 995.31 | 700.84 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20872.51 | 20590.18 | 17778.7 | 18485.99 |
Total Liabilities | 14522.73 | 12080.12 | 12247.68 | |
Total Equity | 6067.45 | 5698.59 | 6238.31 |
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 | -250.27 | 105.64 | 827.06 | |
Cash From Investing Activities | -784.94 | -162.16 | -441.88 | |
Cash From Financing Activities | 1998.85 | -1138.6 | -84.96 | |
Net Change in Cash | 964.6 | -1172.69 | 290.73 |
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