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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3625819 | 3401176 | 3218320 | 3681423 |
Gross Profit | 295088 | 391620 | 303012 | 319900 |
Operating Income | 77564 | 167808 | 82537 | 83522 |
Net Income | 35077 | 125887 | 45802 | 47721 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10334461 | 10346049 | 10305679 | 9954517 |
Total Liabilities | 6819757 | 6798720 | 6956296 | 6666939 |
Total Equity | 3514704 | 3547329 | 3349383 | 3287578 |
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 | 48046 | 369430 | 141434 | 350774 |
Cash From Investing Activities | -61251 | 45612 | -191147 | 46211 |
Cash From Financing Activities | -22050 | -370726 | 160485 | -524888 |
Net Change in Cash | -41517 | 72082 | 106241 | -132191 |
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