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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 473761 | 476208 | 471777 | 470415 |
Gross Profit | 393520 | 389656 | 374783 | 370214 |
Operating Income | 109276 | 82817 | 53218 | 54191 |
Net Income | 22315 | 20188 | 33787 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 25863812 | 25270323 | 24829122 | 24422413 |
Total Liabilities | 18860818 | 19063899 | 18626290 | 18233145 |
Total Equity | 6206424 | 6202832 | 6189268 |
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 | 1339258 | -279143 | -1752881 | |
Cash From Investing Activities | -492530 | -479567 | -28322 | |
Cash From Financing Activities | 146891 | 684367 | 426215 | |
Net Change in Cash | 886947 | 993466 | -79434 | -1357526 |
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