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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 890603 | 765425 | 630427 | 682497 |
Gross Profit | 159638 | 177656 | 150613 | 153839 |
Operating Income | 44279 | 67395 | 42169 | 26536 |
Net Income | 16704 | 57443 | 41886 | 25040 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2682813 | 2631602 | 2525705 | 2541730 |
Total Liabilities | 890911 | 841941 | 793489 | 823076 |
Total Equity | 1791902 | 1789661 | 1732216 | 1718654 |
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 | 138451 | 73759 | -11372 | -103736 |
Cash From Investing Activities | -2486 | -2608 | -3134 | -3511 |
Cash From Financing Activities | -32766 | -1582 | -30665 | -2541 |
Net Change in Cash | 103291 | 69756 | -45206 | -110033 |
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