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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 695898 | 614210 | 590605 | 568134 |
Gross Profit | 557810 | 488841 | 472546 | 458326 |
Operating Income | 164046 | 189711 | 220854 | 206581 |
Net Income | -281932 | 19502 | 28102 | 100487 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3188827 | 3078927 | 3137844 | 3017616 |
Total Liabilities | 3229671 | 2768842 | 2878027 | 2581826 |
Total Equity | -40844 | 310085 | 259817 | 435790 |
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 | 324396 | 60267 | 351109 | 261131 |
Cash From Investing Activities | -138614 | -273581 | -277780 | -76006 |
Cash From Financing Activities | 56388 | -108507 | -131275 | 36139 |
Net Change in Cash | 130256 | -274518 | -65785 | 215378 |
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