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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 17269.05 | 16016.65 | 15673.43 | 12509.47 |
Gross Profit | 780.67 | 1266.53 | 862.25 | 678.47 |
Operating Income | 240.72 | 786.82 | 280.55 | 325.04 |
Net Income | 199.47 | 407.44 | 289.78 | 189.46 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45140.28 | 49691.01 | 50246.86 | 47290.68 |
Total Liabilities | 28343.15 | 33092.39 | 34057.55 | 31395.6 |
Total Equity | 16797.13 | 16598.62 | 16189.3 | 15895.08 |
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 | 3051.66 | -34.2 | 3064.01 | -2422.13 |
Cash From Investing Activities | -581.1 | -1308.47 | -775.1 | -757.24 |
Cash From Financing Activities | -3167.51 | -1208.98 | 946.56 | 3994.8 |
Net Change in Cash | -691.33 | -2563.34 | 3279.22 | 837.29 |
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