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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 385602 | 375831 | 338494 | 346716 |
Gross Profit | 61224 | 62607 | 57205 | 56278 |
Operating Income | 35767 | 26238 | 30779 | 34262 |
Net Income | -686 | -2315 | -6026 | 6360 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2610401 | 2587852 | 2518886 | 2470515 |
Total Liabilities | 1856211 | 1864116 | 1795176 | 1732871 |
Total Equity | 754190 | 723736 | 723710 | 737644 |
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 | -59668 | 19985 | 76399 | 44803 |
Cash From Investing Activities | -36359 | -38885 | -43816 | -36474 |
Cash From Financing Activities | 92424 | 20498 | -19073 | -79203 |
Net Change in Cash | -4009 | 3135 | 16880 | -75173 |
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