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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2059.68 | 2193.49 | 1970.31 | |
Gross Profit | 1896.25 | 1676.85 | 1831.85 | 1625.39 |
Operating Income | 376.07 | 675.71 | 460.3 | |
Net Income | 28.49 | 57.19 | 192.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 34080.66 | 34890.68 | 31817.82 | |
Total Liabilities | 7751.1 | 8978.6 | 7457.41 | |
Total Equity | 26329.56 | 25912.07 | 24360.41 |
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 | 1733.62 | -552.44 | 1944.99 | 362.58 |
Cash From Investing Activities | -3530.18 | 1596.25 | -3078.88 | |
Cash From Financing Activities | -50.91 | 1105.9 | -116.88 | |
Net Change in Cash | -4150.07 | 4728.1 | -2854.29 |
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