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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1621.78 | 1739.19 | 1290.78 | 1956.12 |
Gross Profit | 5101.25 | 503.18 | 235.66 | 767.79 |
Operating Income | 593.39 | 449.75 | 270.25 | 758.85 |
Net Income | 482.37 | 361.6 | 277.03 | 597.44 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 117032.41 | 105593.35 | 109334.72 | 111099.11 |
Total Liabilities | 84235.86 | 73180.31 | 77216.58 | 79170.72 |
Total Equity | 32796.54 | 32413.04 | 32118.14 | 31928.39 |
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 | 1240.88 | -5790.42 | 43.59 | -1119.18 |
Cash From Investing Activities | 167.09 | 547.23 | 62.5 | |
Cash From Financing Activities | 1948.82 | 1203.11 | 1243.61 | 2926.39 |
Net Change in Cash | -4424.05 | 1857.52 | 1860.53 |
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