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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 8059.34 | 8690.18 | 8223.22 | 7824.94 |
Gross Profit | 1691.2 | 1677.64 | 1418.59 | 1049.72 |
Operating Income | 701.44 | 608.88 | 375.05 | 109.94 |
Net Income | -192.86 | 1059.94 | 841.8 | 275.72 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 94443.23 | 96073.38 | 94096.23 | 91777.66 |
Total Liabilities | 37827.45 | 38680.01 | 39677.07 | 36924.65 |
Total Equity | 56615.78 | 57393.37 | 54419.17 | 54853 |
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 | 2043.5 | 1808.14 | 2257.77 | 2384.3 |
Cash From Investing Activities | -3392.07 | -1600.91 | -3571.06 | -9716.91 |
Cash From Financing Activities | -855.05 | -1030.44 | 1506.25 | -405.56 |
Net Change in Cash | -2690.25 | -138.41 | -257.4 | -7795.87 |
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