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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1770.95 | 1280.55 | 1718.71 | 1832.33 |
Gross Profit | 520.5 | 975.49 | 1160.09 | |
Operating Income | 27.87 | 213.52 | 464.37 | |
Net Income | 29.45 | 173.24 | 373.34 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 84118.95 | 89165.98 | 83749.77 | |
Total Liabilities | 65300.6 | 70375.77 | 64701.75 | |
Total Equity | 18899.16 | 18818.35 | 18790.2 | 19048.02 |
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 | -7310.28 | 6754.57 | -2526.74 | |
Cash From Investing Activities | -116.84 | -10.67 | 221.18 | -110.67 |
Cash From Financing Activities | 900.09 | -645.9 | -2794.74 | 1987.54 |
Net Change in Cash | 1985.31 | -7966.72 | 4181.79 | -650.75 |
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