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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 600847 | 631258 | 556008 | 2479840 |
Gross Profit | 84939 | 84719 | 72675 | 337568 |
Operating Income | 24235 | 25798 | -51759 | 277449 |
Net Income | 27281 | 25793 | 22140 | 2516 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2792605 | 2774724 | 2763092 | 2660843 |
Total Liabilities | 1864764 | 1852860 | 1857327 | 1784267 |
Total Equity | 927841 | 921864 | 905765 | 876576 |
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 | 968 | 99066 | -13842 | 43645 |
Cash From Investing Activities | -20696 | 22168 | 24041 | 75423 |
Cash From Financing Activities | 17879 | -141619 | -19583 | -97989 |
Net Change in Cash | -2905 | -19291 | -1809 | 21646 |
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