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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9100.06 | 9899.85 | 9650.38 | 7477.26 |
Gross Profit | 939.59 | 1183.17 | 1128.14 | 1088.84 |
Operating Income | 429.72 | 766.34 | 781.91 | 410.64 |
Net Income | 205.69 | 1025.44 | 626.94 | 697.58 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 54508.7 | 54639.84 | 53426.97 | 51167.62 |
Total Liabilities | 6056.71 | 6413.59 | 6215.04 | 4611.78 |
Total Equity | 48451.99 | 48226.25 | 47211.93 | 46555.84 |
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 | 886.69 | 655.24 | 2037.35 | 633.06 |
Cash From Investing Activities | -940.18 | -5056.51 | -2562.9 | 1259.83 |
Cash From Financing Activities | 6.06 | -0.75 | -0.75 | -0.75 |
Net Change in Cash | -47.44 | -4402.02 | -678 | 2043.84 |
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