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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 4915.88 | 5018.97 | 3663.84 | |
Gross Profit | 1498.57 | 1468.71 | 1010.56 | 1303.75 |
Operating Income | 523.09 | 399.84 | 188.06 | 497.64 |
Net Income | 412.62 | 441.53 | 167.84 | 394.26 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 19507.42 | 19276.91 | 20870.71 | |
Total Liabilities | 8289.27 | 8494.78 | 10828.42 | 8636.22 |
Total Equity | 11218.15 | 10782.13 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 518 | 1646.41 | 177.28 | 6.39 |
Cash From Investing Activities | -318.96 | -558.09 | -866.42 | -1989.59 |
Cash From Financing Activities | 10.1 | -2729.97 | -111.27 | |
Net Change in Cash | 208.52 | -1642.02 | -1986.06 |
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