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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 3350908 | 3412775 | 3309351 | 3786037 |
Gross Profit | 271883 | 294122 | 284084 | 327916 |
Operating Income | 75945 | 153613 | 112753 | 120821 |
Net Income | 103910 | 157354 | 133290 | 131067 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8599026 | 8685397 | 8559961 | 8952773 |
Total Liabilities | 2487113 | 2676105 | 2708418 | 2630608 |
Total Equity | 6111913 | 6009292 | 5851543 | 6322165 |
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 | 169692 | 143767 | 343747 | -284206 |
Cash From Investing Activities | 150471 | -86087 | -99819 | -21927 |
Cash From Financing Activities | -203279 | 1589 | -598017 | 202610 |
Net Change in Cash | 119867 | 50860 | -354089 | -103523 |
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