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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4822.55 | 3098.47 | 3348.17 | 4671.54 |
Gross Profit | 1782.71 | 949.17 | 1388.97 | 1929.34 |
Operating Income | 1730.16 | 771.05 | 1432.7 | 1536.09 |
Net Income | 1772.64 | 1123.65 | 2366.7 | 1801.09 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 19971.36 | 28427.67 | 26300.76 | 28364.44 |
Total Liabilities | 10181.12 | 20483.62 | 10184.36 | 14774.54 |
Total Equity | 9790.25 | 7944.05 | 16116.4 | 13589.9 |
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 | 114.47 | 1146.97 | -1533.82 | -131.04 |
Cash From Investing Activities | 6744.74 | -392.5 | 2951.96 | -1488.91 |
Cash From Financing Activities | -9085.38 | -5.05 | -2.08 | -3711.51 |
Net Change in Cash | -2225.61 | 748.76 | 1416.01 | -1228.86 |
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