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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 424655 | 263720 | 218836 | 410669 |
Gross Profit | 157842 | 128926 | 111967 | 178095 |
Operating Income | 107013 | 50907 | 55496 | 106330 |
Net Income | 59647 | 55619 | 32942 | 80647 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9615290 | 9681725 | 9734969 | 9610363 |
Total Liabilities | 2771410 | 2890399 | 2973435 | 2902263 |
Total Equity | 6843880 | 6791326 | 6761534 | 6708100 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 247454 | 19418 | 12940 | -38437 |
Cash From Investing Activities | -439 | -1123 | -887 | -468 |
Cash From Financing Activities | -204992 | -30134 | -29900 | 70003 |
Net Change in Cash | 42023 | -11839 | -17847 | 31098 |
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