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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 392006 | 483580 | 371987 | 456440 |
Gross Profit | 114611 | 178716 | 117291 | 139686 |
Operating Income | 88506 | 28808 | 3535 | 14988 |
Net Income | 4407 | 19424 | -7153 | 2099 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1850004 | 1750760 | 1743403 | 1788304 |
Total Liabilities | 881806 | 952583 | 966277 | 1006184 |
Total Equity | 968198 | 798177 | 777126 | 782120 |
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 | 10511 | 79130 | -23578 | 12416 |
Cash From Investing Activities | -6996 | -1776 | -6137 | -7331 |
Cash From Financing Activities | -502 | -87057 | -12479 | 17494 |
Net Change in Cash | 3183 | -9703 | -42194 | 22579 |
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