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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 5429.24 | 5276.41 | 4649.76 | 5699.36 |
Gross Profit | 887.04 | 1502.94 | 1159.8 | 1882.9 |
Operating Income | -125.74 | 821.54 | 481.49 | 1230.83 |
Net Income | -345.77 | 1910.99 | 669.71 | 875.1 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 57881.28 | 58162.1 | 59900.99 | 62542.91 |
Total Liabilities | 40973.65 | 40050.82 | 42726.84 | 44474.94 |
Total Equity | 16907.63 | 18111.28 | 17174.16 | 18067.97 |
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 | 1124.48 | 1196.26 | 1340.36 | 1885.32 |
Cash From Investing Activities | 2110.26 | 4465.11 | 1914.26 | 3338.98 |
Cash From Financing Activities | -1900.79 | -2391.28 | -1938.74 | -1758.31 |
Net Change in Cash | 1333.95 | 3270.1 | 1315.89 | 3465.99 |
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