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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14250.18 | 13981.91 | 13437.26 | 13805.92 |
Gross Profit | 3445.16 | 2509.77 | 2597.73 | 3207.31 |
Operating Income | 1260.7 | 165.32 | 173.5 | 845.27 |
Net Income | 1054.47 | 6.67 | -579.85 | -219.52 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 36693.44 | 38989.24 | 36274.13 | 36540.17 |
Total Liabilities | 18456.1 | 22471.65 | 19832.37 | 19586.04 |
Total Equity | 18237.35 | 16517.59 | 16441.76 | 16954.13 |
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 | 3378.11 | 369.92 | -2682.25 | -1128.09 |
Cash From Investing Activities | -741.57 | -450.4 | -538.33 | -468.74 |
Cash From Financing Activities | -1375.31 | -29.63 | -86.14 | -2.68 |
Net Change in Cash | 1261.23 | -110.11 | -3306.72 | -1599.51 |
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