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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 4215.98 | 5715.5 | 3853.02 | 3941.2 |
Gross Profit | 315.1 | 464.19 | 327.42 | 214.85 |
Operating Income | 16.42 | 142.69 | 99.01 | 82.59 |
Net Income | 76.88 | 200.86 | 180.07 | 119.29 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 29698.84 | 30172.89 | 13911.74 | 26248.64 |
Total Liabilities | 22084.47 | 22641.66 | 8175.46 | 18859.44 |
Total Equity | 7614.38 | 7531.23 | 5736.28 | 7389.2 |
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 | 164.42 | 200.64 | 953.95 | -1913.01 |
Cash From Investing Activities | -1078.93 | 1083.05 | 46.98 | -152.75 |
Cash From Financing Activities | -236 | -383.04 | -110.08 | -27.76 |
Net Change in Cash | -1150.51 | 900.65 | 890.85 | -2093.51 |
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