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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1089.29 | 134171 | 129629 | 108001 |
Gross Profit | 107.88 | 8468 | 8649 | 4197 |
Operating Income | 51.6 | 746 | 3096 | -1948 |
Net Income | 60.63 | 1811 | 3110 | 449 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3887.92 | 537468 | 466387 | 401163 |
Total Liabilities | 2852.63 | 381622 | 324057 | 292374 |
Total Equity | 1035.29 | 155846 | 142330 | 108789 |
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 | 326.75 | 29674 | -3531 | -2340 |
Cash From Investing Activities | -150.68 | -10514 | 1746 | -186 |
Cash From Financing Activities | -39.37 | 28559 | 14545 | -1145 |
Net Change in Cash | 17113 | 47357 | 13002 | -3539 |
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