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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 11499.54 | 12015.09 | 11678.7 | 11315.22 |
Gross Profit | -11991.1 | 6737.59 | 6484.06 | 6340.93 |
Operating Income | 2228.68 | 1405.2 | 1114.24 | 855.52 |
Net Income | 590.92 | 753.84 | 408.53 | 287.43 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 90342.36 | 95912.26 | 92965.97 | 93329.45 |
Total Liabilities | 66506.71 | 71855.75 | 69258.08 | 70026.8 |
Total Equity | 23835.65 | 24056.51 | 23707.88 | 23302.65 |
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 | -829.4 | 861.04 | 246.4 | 117.87 |
Cash From Investing Activities | 735.56 | -857.38 | 566.61 | 1305.61 |
Cash From Financing Activities | -47.59 | 1436.05 | -921.64 | -455.53 |
Net Change in Cash | -141.43 | 1439.71 | -108.62 | 967.96 |
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