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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5768.83 | 3319.01 | 5178.82 | 4460.82 |
Gross Profit | 1192.74 | 856.11 | 876.66 | 817.94 |
Operating Income | -92.9 | 185.33 | 264.28 | 263.8 |
Net Income | 12.13 | 124.5 | 206.2 | 182.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 46436.38 | 46744.66 | 47218.23 | 45152.51 |
Total Liabilities | 22791.49 | 22934.03 | 27652.92 | 25773.89 |
Total Equity | 23644.89 | 23810.63 | 19565.32 | 19378.62 |
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 | 1047.95 | -160.1 | -459.04 | -1449 |
Cash From Investing Activities | -1375.44 | -108.54 | -149.29 | -49.54 |
Cash From Financing Activities | 1591.09 | -702.68 | 947.12 | 509.4 |
Net Change in Cash | 1263.55 | -971.27 | 338.87 | -989.17 |
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