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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 420858 | 671162 | 290499 | 322477 |
Gross Profit | 241241 | 317615 | 146274 | 177037 |
Operating Income | 153790 | 219706 | 70641 | 110222 |
Net Income | 116907 | 165815 | 66712 | 68168 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7220711 | 6910996 | 6983686 | 6700293 |
Total Liabilities | 2071569 | 1869037 | 2135971 | 1845827 |
Total Equity | 5149142 | 5041959 | 4847715 | 4854466 |
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 | 260653 | 41763 | 78818 | 17121 |
Cash From Investing Activities | -256571 | 45852 | -33921 | -79982 |
Cash From Financing Activities | 71765 | -43509 | 26940 | -142751 |
Net Change in Cash | 75847 | 44106 | 71837 | -205612 |
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