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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 338515 | 295468 | 292465 | 471503 |
Gross Profit | 85187 | 67513 | 75590 | 125342 |
Operating Income | 56506 | 41913 | 48402 | 96690 |
Net Income | 36001 | 22277 | 19269 | 62534 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7555268 | 7373276 | 6944948 | 6871959 |
Total Liabilities | 5061487 | 4887080 | 4545646 | 4492019 |
Total Equity | 2493781 | 2486196 | 2399302 | 2379940 |
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 | -17920 | 54643 | 21496 | 229678 |
Cash From Investing Activities | -104116 | -75605 | -98282 | -111137 |
Cash From Financing Activities | 89183 | 188474 | 29339 | -168197 |
Net Change in Cash | -29745 | 177866 | -46784 | -53610 |
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