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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2913.83 | 3769.27 | 2977.67 | |
Gross Profit | 1535.09 | 766.82 | 1602.98 | 1331.13 |
Operating Income | 72.26 | 706.31 | 507.46 | |
Net Income | 450.47 | 219.23 | 173.61 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55385.41 | 53551.21 | 56671.77 | 56667.59 |
Total Liabilities | 32199.45 | 32964.17 | 32623.04 | |
Total Equity | 21351.76 | 23707.6 | 24044.55 |
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 | 886.37 | 519.16 | 608.15 | |
Cash From Investing Activities | -2.29 | -77.2 | -121.68 | |
Cash From Financing Activities | -3302.98 | -996.71 | 2180.06 | |
Net Change in Cash | -2418.91 | -554.76 | 2666.53 |
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