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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 459728 | 364001 | 405340 | 529279 |
Gross Profit | 102355 | 22323 | 66093 | 86993 |
Operating Income | 33981 | -43547 | 4161 | 3133 |
Net Income | 9866 | -32436 | 9089 | 517 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2663212 | 2556478 | 2480770 | 2457725 |
Total Liabilities | 2073892 | 1974736 | 1875526 | 1860854 |
Total Equity | 589320 | 581742 | 605244 | 596871 |
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 | -82481 | 6994 | -22434 | 136735 |
Cash From Investing Activities | -33015 | -26105 | -21989 | -24191 |
Cash From Financing Activities | 129144 | 15679 | 1925 | -66256 |
Net Change in Cash | 16602 | -6465 | -46541 | 50422 |
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