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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | -7283.22 | 3823.4 | 4333.12 | 5086.26 |
Gross Profit | -2428.28 | 1770.09 | 1913.59 | 1974.34 |
Operating Income | -2284.4 | 1598.73 | 1689.46 | 1797.2 |
Net Income | 750.91 | 1252.25 | 1519.49 | 2451.71 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54189.4 | 52669.59 | 50829.74 | 54694.48 |
Total Liabilities | 10936.67 | 10461.33 | 9872.37 | 11717.21 |
Total Equity | 43252.73 | 42208.26 | 40957.36 | 42977.27 |
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 | -2898.36 | 1951.92 | 595.37 | 2585.63 |
Cash From Investing Activities | -2095.93 | 173.18 | 279.01 | 111.43 |
Cash From Financing Activities | 705.6 | -22.11 | -4326.68 | -16.98 |
Net Change in Cash | 647.51 | 1822.88 | -3239.14 | 4199.17 |
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