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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 14711.37 | 14237.13 | 13990.27 | 12571.9 |
Gross Profit | 6925.81 | 7222.62 | 7224.21 | 5354.85 |
Operating Income | 770.53 | 1394.15 | 781.49 | -55.22 |
Net Income | 558.22 | 1777.33 | 925.76 | 502.25 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 58979.41 | 59397.41 | 57131.43 | 57700.18 |
Total Liabilities | 14521.11 | 13784.15 | 13234.61 | 14596.74 |
Total Equity | 44458.3 | 45613.26 | 43896.82 | 43103.45 |
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 | 2297.5 | -439.92 | 1702.45 | -950.96 |
Cash From Investing Activities | -533.76 | -875.84 | -286.55 | -1420.35 |
Cash From Financing Activities | -685.49 | -114.36 | -1237.77 | -2116.61 |
Net Change in Cash | 957.15 | -1369.88 | 61.96 | -4353.65 |
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