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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 7104.3 | 8575.93 | 13374.56 | 11448.67 |
Gross Profit | 4744.27 | 7317.2 | 11337.85 | 10280.44 |
Operating Income | 4486.44 | 7254.34 | 11033.2 | 10262.14 |
Net Income | -801.2 | 1646.05 | 1577.24 | 4875.23 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 73228.46 | 74431.6 | 76945 | 75057.87 |
Total Liabilities | 18991.82 | 22768.26 | 22012.73 | 19314.7 |
Total Equity | 54236.64 | 51663.34 | 54932.28 | 55743.16 |
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 | 2652.86 | 7933.81 | 7165.3 | 4936.11 |
Cash From Investing Activities | -1121.18 | -771.43 | 578.8 | -708.89 |
Cash From Financing Activities | -207.8 | -8967.5 | -9359.83 | -4902.87 |
Net Change in Cash | 1635.43 | -2394.67 | -1443.85 | -756.38 |
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