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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 688340 | 690177 | 583033 | 541624 |
Gross Profit | 189064 | 205260 | 155043 | 139965 |
Operating Income | 42586 | 41410 | 3261 | 17888 |
Net Income | 1133 | 2330 | -28103 | -13850 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5606291 | 5618009 | 5655761 | 5740059 |
Total Liabilities | 3748834 | 3762424 | 3802535 | 3858738 |
Total Equity | 1857457 | 1855585 | 1853226 | 1881321 |
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 | 225496 | -11762 | -76789 | -81028 |
Cash From Investing Activities | -286521 | -95184 | -101231 | -102454 |
Cash From Financing Activities | -22194 | -25671 | -6378 | -19353 |
Net Change in Cash | -83219 | -132617 | -184398 | -202835 |
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