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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7749.11 | 7659.54 | 7862.94 | 8300.26 |
Gross Profit | -5344.53 | 3262.99 | 3487.91 | 3653.62 |
Operating Income | 799.53 | 1198.48 | 1421.67 | 1512.07 |
Net Income | 438.65 | 500.81 | 1219.13 | 1091.99 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 43816.46 | 35746.9 | 35063.06 | 35381.68 |
Total Liabilities | 27691.71 | 19197.95 | 19055.81 | 19554.33 |
Total Equity | 16124.75 | 16548.95 | 16007.25 | 15827.35 |
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 | 1107.21 | 1480.08 | 734.07 | 682.16 |
Cash From Investing Activities | -6740.9 | -607.05 | -730.87 | -399.5 |
Cash From Financing Activities | 5125.16 | -323.13 | -820.91 | -273.3 |
Net Change in Cash | -186.34 | 525.43 | -927.04 | -168.92 |
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