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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 9937.82 | 8386.19 | 9104.47 | 8802.61 |
Gross Profit | 3381.86 | 2691.02 | 2841.03 | 1278.1 |
Operating Income | 1694.33 | 585.02 | 968.04 | -681.11 |
Net Income | 1342.55 | 213.04 | 489.4 | -1044.01 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 67505.09 | 65967.46 | 64470.85 | 60882.45 |
Total Liabilities | 33353.65 | 32252.97 | 30772.66 | 27735.19 |
Total Equity | 34151.44 | 33714.49 | 33698.19 | 33147.26 |
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 | -584.45 | -2446.32 | 380.77 | -2755.91 |
Cash From Investing Activities | 35.55 | -2113.2 | 816.3 | -244.27 |
Cash From Financing Activities | 502.46 | 1884.86 | 3609.04 | -23.87 |
Net Change in Cash | 174.53 | -2905.88 | 4290.14 | -2500.68 |
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