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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9888 | 10399.75 | 9633.17 | 9570.78 |
Gross Profit | 1998.26 | 2255.8 | 2014.86 | 1602.78 |
Operating Income | 200.08 | 472.8 | 193.73 | 64.06 |
Net Income | 259.95 | 466.99 | 412.34 | 252.65 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 55603.9 | 57148.78 | 51378.59 | 51382.17 |
Total Liabilities | 29956.5 | 30947.03 | 26970.64 | 27070.17 |
Total Equity | 25647.4 | 26201.74 | 24407.95 | 24312 |
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 | 3325.73 | -409.27 | 2076.69 | -544.13 |
Cash From Investing Activities | -285.01 | -554.9 | 498.52 | 2064.4 |
Cash From Financing Activities | -910.69 | 2161.66 | -745.14 | -2134.82 |
Net Change in Cash | 1110.07 | 2174.28 | 1458.45 | -551.84 |
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