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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 864237 | 938480 | 840377 | |
Gross Profit | 220070 | 236975 | 193638 | |
Operating Income | 35506 | 49951 | 16477 | |
Net Income | 27960 | 33610 | 4646 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2384792 | 2597456 | 2488604 | 2553368 |
Total Liabilities | 1551810 | 1742695 | 1665898 | 1765690 |
Total Equity | 832982 | 854761 | 822706 | 787678 |
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 | 145266 | 144746 | ||
Cash From Investing Activities | 26854 | -40104 | ||
Cash From Financing Activities | -36042 | -36326 | ||
Net Change in Cash | 135752 | 69578 |
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