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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2763300 | 2671867 | 3012739 | 2514917 |
Gross Profit | 589923 | 554952 | 502742 | 393508 |
Operating Income | 136769 | 42716 | 52220 | -130019 |
Net Income | 28254 | 33340 | 81081 | 29374 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 13089217 | 13154315 | 13293670 | 13660384 |
Total Liabilities | 8390166 | 8520786 | 8964027 | 9256727 |
Total Equity | 4699051 | 4633529 | 4329643 | 4403657 |
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 | 310768 | 328379 | 292162 | 47739 |
Cash From Investing Activities | -27535 | 50062 | 118583 | -230682 |
Cash From Financing Activities | -355542 | -248817 | -440644 | 32051 |
Net Change in Cash | -72920 | 127981 | -30496 | -148027 |
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