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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12666.79 | 9898.72 | 10398.83 | 9242.66 |
Gross Profit | 2430.38 | 263.27 | 1360.53 | 1341.17 |
Operating Income | 1710.03 | -721.14 | 628.73 | 424.24 |
Net Income | 2813.63 | -1694.69 | -1012.53 | 359.4 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67793.88 | 67740.4 | 66074.03 | 66000.98 |
Total Liabilities | 59381.54 | 62133.81 | 58772.75 | 57687.17 |
Total Equity | 8412.34 | 5606.59 | 7301.28 | 8313.81 |
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 | 1859.22 | 439.94 | 1056.89 | 2883.08 |
Cash From Investing Activities | -234.96 | -161.86 | -276.12 | -253.39 |
Cash From Financing Activities | -1317.33 | -555.63 | -1259.4 | -1688.49 |
Net Change in Cash | 287.54 | -275.36 | -434.39 | 908.94 |
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