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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 330555 | 217119 | 251046 | 359254 |
Gross Profit | 323420 | 210096 | 242250 | 354050 |
Operating Income | 121342 | 86475 | 125800 | 157372 |
Net Income | 456 | 9359 | 24508 | 19188 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 11585257 | 12529813 | 12317879 | 11674520 |
Total Liabilities | 10307455 | 11257212 | 11050990 | 10442777 |
Total Equity | 1277802 | 1272601 | 1266889 | 1231743 |
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 | 144771 | -159712 | -648798 | -951714 |
Cash From Investing Activities | -6842 | -44201 | -50416 | -55059 |
Cash From Financing Activities | -302788 | 291512 | 718608 | 983018 |
Net Change in Cash | -164946 | 87762 | 19381 | -23355 |
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