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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1111200 | 1043089 | 1058618 | 956156 |
Gross Profit | 731700 | 699507 | 737504 | 656277 |
Operating Income | 108500 | -49342 | 176400 | 179252 |
Net Income | 105700 | -48030 | 89395 | 31134 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 14222947 | 14871889 | 14792738 | 13957750 |
Total Liabilities | 7480340 | 7800864 | 7871069 | 7603079 |
Total Equity | 6742607 | 7071025 | 6921669 | 6354671 |
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 | 146451 | 198905 | 92400 | 293693 |
Cash From Investing Activities | -75269 | -60579 | -266530 | -438492 |
Cash From Financing Activities | -97760 | -140655 | -57778 | -6600 |
Net Change in Cash | -29692 | 1671 | -217150 | -151611 |
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