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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 746087 | 770004 | 696664 | 556335 |
Gross Profit | 261255 | 289821 | 255520 | 192338 |
Operating Income | 61353 | 93322 | 64059 | 32014 |
Net Income | 31039 | 67235 | 45828 | 19969 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5285913 | 5282365 | 5265467 | 4908873 |
Total Liabilities | 2820132 | 2875426 | 2886641 | 2798282 |
Total Equity | 2465781 | 2406939 | 2378826 | 2110591 |
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 | 92976 | 159627 | 143638 | -48694 |
Cash From Investing Activities | -23812 | -32530 | -17067 | -44304 |
Cash From Financing Activities | -106519 | -93842 | -125111 | 98726 |
Net Change in Cash | -34862 | 36053 | 16275 | 5041 |
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