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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 108290 | 93106 | ||
Gross Profit | 79011 | 72675 | 85880 | 80536 |
Operating Income | 13589 | 821 | ||
Net Income | 27059 | -1669 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4278529 | 4053405 | 3896105 | |
Total Liabilities | 3607925 | 3394814 | 3296065 | |
Total Equity | 658591 |
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 | -171142 | -21150 | 19335 | |
Cash From Investing Activities | -31093 | -6743 | ||
Cash From Financing Activities | 214927 | 46409 | 27946 | |
Net Change in Cash | -5736 |
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