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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 941647 | 782890 | 949274 | 623410 |
Gross Profit | 168726 | 136069 | 139591 | 92482 |
Operating Income | 99099 | 87560 | 85605 | 27637 |
Net Income | 75475 | 71826 | 42360 | 34774 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3121609 | 2964010 | 2708908 | 2832454 |
Total Liabilities | 2407860 | 2331705 | 2143717 | 1970908 |
Total Equity | 713749 | 632305 | 565191 | 861546 |
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 | 14352 | 496646 | -128751 | 182634 |
Cash From Investing Activities | -183809 | -122857 | -115378 | -199557 |
Cash From Financing Activities | 105216 | 52787 | -234214 | -6141 |
Net Change in Cash | -64652 | 427988 | -478128 | -25275 |
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