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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 579548 | 608808 | 619943 | 606460 |
Gross Profit | 172443 | 188519 | 178980 | 175408 |
Operating Income | 42419 | 65483 | 69930 | 72824 |
Net Income | 14815 | 44039 | 60451 | 44814 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2571962 | 2526784 | 2476313 | 2352156 |
Total Liabilities | 1389293 | 1324551 | 1285734 | 1269209 |
Total Equity | 1182669 | 1202233 | 1190579 | 1082947 |
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 | -19272 | 51215 | 46635 | 1572 |
Cash From Investing Activities | -34512 | -29530 | -30198 | -22732 |
Cash From Financing Activities | 96945 | -17997 | -41673 | 57985 |
Net Change in Cash | 34661 | -7529 | -18099 | 41163 |
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