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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 18255.12 | 18053.29 | 16228.62 | 17324.2 |
Gross Profit | 864.42 | 1044 | 630.44 | 691.43 |
Operating Income | -6.14 | 255.66 | -142.33 | -102.33 |
Net Income | 2.56 | 72.13 | 31.9 | 101.79 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 87823.33 | 95812.59 | 93701.78 | 91357.4 |
Total Liabilities | 50876.63 | 57008.52 | 56242.68 | 54219.22 |
Total Equity | 36946.69 | 38804.08 | 37459.1 | 37138.18 |
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 | 2375.88 | 1315.92 | 3532.24 | 3735.14 |
Cash From Investing Activities | 3569.7 | 4060.5 | -366.41 | -11144 |
Cash From Financing Activities | -4121.77 | -3079.87 | 1538.8 | 8779.12 |
Net Change in Cash | 243.84 | 3803.92 | 4267.91 | 1341.47 |
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