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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 16873.23 | 7455.5 | 14537.63 | 10694.94 |
Gross Profit | 5446.27 | 2573.14 | 5228 | 4368.04 |
Operating Income | 2183.9 | -926.43 | 443.99 | 723.11 |
Net Income | 2202.64 | 16.69 | 1560.27 | 2552.32 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 136065.08 | 143495.93 | 136960.33 | 141655.36 |
Total Liabilities | 20875.53 | 30443.34 | 23966.3 | 30225.19 |
Total Equity | 115189.55 | 113052.59 | 112994.03 | 111430.17 |
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 | 549.02 | 2538.31 | -2812.97 | -2579.05 |
Cash From Investing Activities | 40.28 | -1772.88 | 2513.66 | -8222.4 |
Cash From Financing Activities | 456.65 | 405.38 | -622.48 | -453 |
Net Change in Cash | 630.76 | 1408.55 | -858.73 | -10998.35 |
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