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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 6032.1 | 5897.64 | 3948.6 | 5559.97 |
Gross Profit | 1985.19 | 2002.44 | 1461.28 | 2302.9 |
Operating Income | 1668.67 | 1721.07 | 1104.11 | -168.64 |
Net Income | 622.19 | 4933.32 | 360.26 | 1931.66 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 98100.37 | 94390.24 | 84826.2 | 79941.31 |
Total Liabilities | 60237.75 | 57139.11 | 52461.76 | 47969.32 |
Total Equity | 37862.62 | 37251.12 | 32364.44 | 31971.99 |
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 | 1355.38 | -986.39 | 3825.09 | 8923.98 |
Cash From Investing Activities | -824.79 | -1206.17 | -2377.01 | -3628.68 |
Cash From Financing Activities | 556.71 | 4302.09 | 260.92 | -6010.11 |
Net Change in Cash | 1087.3 | 2109.53 | 1708.99 | -714.81 |
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