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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1191394 | 1085292 | 983980 | 1264751 |
Gross Profit | 251178 | 201220 | 192839 | 240902 |
Operating Income | 91660 | 47454 | 52180 | 85146 |
Net Income | 46106 | 38756 | 53187 | 64010 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6018192 | 5761160 | 5655962 | 5474812 |
Total Liabilities | 3989865 | 3738697 | 3704428 | 3640828 |
Total Equity | 2028327 | 2022463 | 1951534 | 1833984 |
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 | -120955 | -21045 | -160187 | 298680 |
Cash From Investing Activities | -111114 | -19879 | 19834 | -50110 |
Cash From Financing Activities | 251003 | 19181 | 76844 | -231813 |
Net Change in Cash | 12529 | -11789 | -36262 | 17992 |
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