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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1028200 | 1111597 | 1224746 | 996439 |
Gross Profit | 104991 | 104405 | 153266 | 137166 |
Operating Income | 68704 | 79465 | 125039 | 112646 |
Net Income | 15451 | 24501 | 91917 | 113172 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7853946 | 8107923 | 7822511 | 7827828 |
Total Liabilities | 3140595 | 3166293 | 3056036 | 3197944 |
Total Equity | 4713351 | 4941630 | 4766475 | 4629884 |
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 | 227549 | 145927 | 181718 | 195598 |
Cash From Investing Activities | 121225 | 29255 | -124092 | -110835 |
Cash From Financing Activities | 55311 | -173409 | -221297 | -130741 |
Net Change in Cash | 383124 | 14469 | -164102 | -25339 |
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