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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 20005.46 | 21792.91 | 23862.33 | 20388.76 |
Gross Profit | 8626.02 | 8388.48 | 8459.87 | 8124.35 |
Operating Income | 279.52 | 179.66 | 513.36 | -187.9 |
Net Income | 104.73 | 553.77 | 824.35 | 305.83 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 112490.65 | 113342.62 | 113730.26 | 114108.96 |
Total Liabilities | 26686.33 | 28661.3 | 29907.5 | 30392.81 |
Total Equity | 85804.32 | 84681.32 | 83822.76 | 83716.15 |
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 | -168.32 | 1245.64 | 1597.7 | -1047.28 |
Cash From Investing Activities | 15.74 | -164.4 | -5162.82 | -18.67 |
Cash From Financing Activities | -274.27 | -202.75 | -203.23 | 4798.53 |
Net Change in Cash | -705.27 | 1105.4 | -4350.71 | 4195.81 |
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