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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2012.09 | 2246.79 | 2680.36 | 1553.49 |
Gross Profit | 1811.29 | 2017.45 | 2493.13 | 1388.72 |
Operating Income | 453.3 | 548.68 | 1098.24 | 279.51 |
Net Income | 428.29 | 822.64 | 1170.49 | 457.53 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 140665.22 | 128437.98 | 138129.51 | 113795.1 |
Total Liabilities | 108523.12 | 96728.61 | 107265.41 | 83353.66 |
Total Equity | 32142.11 | 31709.37 | 30864.1 | 30441.44 |
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 | -2779.52 | 8867.2 | -17873.62 | -9093.85 |
Cash From Investing Activities | 161.69 | -211.59 | -209.26 | -10.41 |
Cash From Financing Activities | 2290.99 | -8652.48 | 17450.96 | 9377.23 |
Net Change in Cash | -213.99 | -72.7 | -669.16 | 271.25 |
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