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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1458313 | 1614793 | 1146129 | 1401268 |
Gross Profit | 367818 | 400299 | 320389 | 255078 |
Operating Income | 265591 | 319861 | 218040 | 133076 |
Net Income | 61549 | 209897 | 136045 | 76221 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10067533 | 9971535 | 10164400 | 9940540 |
Total Liabilities | 4555126 | 4499203 | 5095264 | 4638817 |
Total Equity | 5512407 | 5472332 | 5069136 | 5301723 |
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 | 259338 | 634500 | 91339 | 437722 |
Cash From Investing Activities | -159684 | -93939 | -166822 | -118938 |
Cash From Financing Activities | 28194 | -547795 | 115316 | -478667 |
Net Change in Cash | 127811 | -7211 | 39833 | -159913 |
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