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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14541.17 | 11447.5 | 13240.09 | 11122.35 |
Gross Profit | 1291.79 | 2191.32 | 2560.42 | 2027.37 |
Operating Income | -521.4 | 380.61 | 850.38 | 549.91 |
Net Income | 1038.02 | 553.04 | 581.7 | 453.9 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 137277.95 | 135073.58 | 135296.48 | 131100.54 |
Total Liabilities | 71620.03 | 67688.83 | 68805.83 | 66166.59 |
Total Equity | 65657.92 | 67384.75 | 66490.65 | 64933.95 |
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 | 2375.24 | -135.94 | 1394.53 | 242.09 |
Cash From Investing Activities | -294.82 | 386.59 | -2366.31 | -229.14 |
Cash From Financing Activities | 705.56 | -1315.24 | 1455.61 | -1894.2 |
Net Change in Cash | 2530.36 | -805.31 | 422.26 | -1978.47 |
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