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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 334191 | 395172 | 343396 | 401000 |
Gross Profit | 330287 | 391947 | 340917 | 398855 |
Operating Income | 60242 | 157931 | 115676 | 193582 |
Net Income | 58405 | 122959 | 91974 | 149572 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6663576 | 6770097 | 7256625 | 7052206 |
Total Liabilities | 3267146 | 3434648 | 4044135 | 3666690 |
Total Equity | 3396430 | 3335449 | 3212490 | 3385516 |
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 | 133116 | 126534 | 22115 | 41955 |
Cash From Investing Activities | -22976 | -12487 | -20480 | -56319 |
Cash From Financing Activities | -202707 | -631459 | 83938 | 400605 |
Net Change in Cash | -91666 | -518759 | 80646 | 376541 |
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