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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4569.61 | 3975.52 | 3324.16 | 3766.58 |
Gross Profit | 4192.59 | 3555.4 | 2928.1 | 3308.67 |
Operating Income | 2657.9 | 2474.14 | 1901.94 | 2310.25 |
Net Income | -9674.95 | 1791.33 | 809.56 | 1357.73 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 77470.97 | 88955.24 | 88580.58 | 87851.21 |
Total Liabilities | 5431.68 | 7269.45 | 8812.37 | 9018.82 |
Total Equity | 72039.3 | 81685.8 | 79768.21 | 78832.39 |
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 | 2674.78 | -2008.28 | 4055.56 | 3370.08 |
Cash From Investing Activities | -1.95 | -1.55 | -15.34 | -8.73 |
Cash From Financing Activities | -1167.31 | -1996.62 | -52.26 | -433.12 |
Net Change in Cash | 1505.52 | -4006.44 | 3987.96 | 2928.23 |
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