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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 26519.7 | 20932.5 | 24042.1 | |
Gross Profit | 26519.7 | 20932.5 | 24042.1 | |
Operating Income | 26758.5 | 20390.8 | 15387.4 | 18730.7 |
Net Income | 14290.8 | 12117.7 | 14333.7 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 9019585.3 | 7528510 | 7010763.1 | |
Total Liabilities | 8819706.8 | 7336917.5 | 6819980.8 | |
Total Equity | 223102.6 | 199878.5 | 191592.5 | 190782.3 |
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 | -158836.7 | 295330.3 | -210009.5 | -1295 |
Cash From Investing Activities | 13086.2 | 14515.6 | -6666.4 | |
Cash From Financing Activities | 731.9 | -2097.7 | -8968.8 | -53.4 |
Net Change in Cash | 346487.6 | -176762.2 | 42739.4 |
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