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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1289159 | 1314501 | 1262086 | 1360206 |
Gross Profit | 168716 | 151994 | 124930 | |
Operating Income | 62756 | 67122 | 14324 | |
Net Income | 52831 | 59602 | 18681 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5658557 | 5678472 | 5576403 | 5524040 |
Total Liabilities | 3151919 | 3310589 | 3330645 | |
Total Equity | 2506638 | 2265814 | 2193395 |
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 | -40469 | -111112 | 427725 | |
Cash From Investing Activities | -84467 | -68616 | -81314 | |
Cash From Financing Activities | -44882 | -81237 | 180320 | -355253 |
Net Change in Cash | -170584 | 158467 | 10841 | -1756 |
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