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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 986205 | 1073447 | 1099075 | 1045885 |
Gross Profit | 305634 | 273277 | 265207 | 226799 |
Operating Income | 223853 | 174923 | 184489 | 133972 |
Net Income | 56883 | 45738 | 56133 | 18271 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10183510 | 10216340 | 10521765 | 12236410 |
Total Liabilities | 7991960 | 8073008 | 8416143 | 10179666 |
Total Equity | 2191550 | 2143332 | 2105622 | 2056744 |
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 | 316709 | 191687 | 34753 | 89913 |
Cash From Investing Activities | -85996 | -26655 | -3007 | -16550 |
Cash From Financing Activities | -255894 | -152470 | -38074 | -135937 |
Net Change in Cash | -25163 | 12552 | -6327 | -62560 |
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