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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 12682.09 | 8493.71 | 12471.91 | 11416.09 |
Gross Profit | 1778.93 | 1398.29 | 1799.15 | 1453.56 |
Operating Income | 89.35 | -78.91 | -344.17 | 838.83 |
Net Income | 487.66 | 112.68 | -3052.62 | 804.02 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 60912.72 | 61377.14 | 58620.51 | 57323.02 |
Total Liabilities | 24201.25 | 24286.56 | 22075.49 | 24530.85 |
Total Equity | 36711.47 | 37090.58 | 36545.01 | 32792.16 |
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 | 701.98 | 185.97 | 991.17 | 1395.74 |
Cash From Investing Activities | -5090.58 | -330.67 | -6813.03 | 2040.25 |
Cash From Financing Activities | 2146.14 | 3312.15 | 859.95 | -614.3 |
Net Change in Cash | -2735.06 | 3247.57 | -5108.01 | 3374.57 |
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