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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8955.75 | 8220.27 | ||
Gross Profit | 1969.66 | 1052.77 | ||
Operating Income | 577.47 | -210.86 | ||
Net Income | 430.07 | -379.6 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 45878.99 | 45457.91 | ||
Total Liabilities | 25807.9 | 26713.1 | 26937.84 | |
Total Equity | 20071.09 | 18520.06 |
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 | 1666.28 | 969.72 | ||
Cash From Investing Activities | -535.33 | -720.59 | ||
Cash From Financing Activities | -1341.19 | -515.34 | ||
Net Change in Cash | -134.17 | -287.47 |
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