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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1742.17 | 1314.95 | 1655.03 | 2110.28 |
Gross Profit | 579.64 | -1930.74 | 2860.91 | 903.64 |
Operating Income | 334.09 | 26.06 | 317.96 | 874.57 |
Net Income | 348.71 | 93.45 | 350.48 | 755.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 170729.44 | 159712.73 | 171796.7 | 170200.99 |
Total Liabilities | 135958.61 | 125595.83 | 137502.52 | 135894.63 |
Total Equity | 34770.83 | 34116.89 | 34294.18 | 34306.36 |
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 | -413.09 | -1695.33 | 1148.62 | 5629.88 |
Cash From Investing Activities | 21.88 | -120.21 | -206.32 | -135.07 |
Cash From Financing Activities | -4521.34 | -159.6 | -708.19 | |
Net Change in Cash | 2438.82 | -6336.83 | 801.23 | 4778.22 |
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