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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 283250 | 270638 | 297407 | |
Gross Profit | 335423 | 276236 | 264040 | 291872 |
Operating Income | 68509 | 36902 | 82636 | |
Net Income | 95380 | 52929 | 25440 | 62658 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6635715 | 6592657 | 6825239 | 5887280 |
Total Liabilities | 4995783 | 5281294 | 4368871 | |
Total Equity | 1596874 | 1543945 | 1518409 |
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 | 10421 | -318170 | -322219 | |
Cash From Investing Activities | -15442 | -38649 | -26509 | |
Cash From Financing Activities | -313636 | 954910 | 126227 | |
Net Change in Cash | -318657 | 598091 | -222501 |
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