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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3382.02 | 4137.51 | 3672.6 | 4314 |
Gross Profit | 12069.41 | 1059.59 | 1060.09 | 1317.04 |
Operating Income | 179.79 | 605.36 | 685.35 | 906.54 |
Net Income | 156.35 | 463.37 | 593.59 | 694.77 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25221.65 | 24339.67 | 25962.3 | |
Total Liabilities | 11586.61 | 11190.61 | 12343.48 | |
Total Equity | 13635.04 | 13149.07 | 13618.82 |
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 | 756.13 | 1150.74 | -489.55 | |
Cash From Investing Activities | -784.77 | -1385.75 | -1465.82 | |
Cash From Financing Activities | 20.65 | -1007.22 | 459.1 | |
Net Change in Cash | -10.84 | -1228.11 | -1501.34 |
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