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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2111213 | 2099012 | 2285069 | 2095022 |
Gross Profit | 141676 | 153386 | 157529 | 129685 |
Operating Income | 44765 | 68320 | 65187 | 50944 |
Net Income | 46745 | 21575 | 7563 | 15578 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6825905 | 7178461 | 7071164 | 7393031 |
Total Liabilities | 3059151 | 3377887 | 3318640 | 3619735 |
Total Equity | 3766754 | 3800574 | 3752524 | 3773296 |
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 | -108240 | 278396 | 49389 | 248597 |
Cash From Investing Activities | 21244 | 121148 | -47987 | 58341 |
Cash From Financing Activities | -161889 | -137830 | -276723 | -242611 |
Net Change in Cash | -260517 | 268301 | -289664 | 79280 |
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