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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 943361 | 986205 | 1073447 | 1099075 |
Gross Profit | 275693 | 305634 | 273277 | 265207 |
Operating Income | 181382 | 223853 | 174923 | 184489 |
Net Income | 47493 | 56883 | 45738 | 56133 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10089643 | 10183510 | 10216340 | 10521765 |
Total Liabilities | 7856475 | 7991960 | 8073008 | 8416143 |
Total Equity | 2233168 | 2191550 | 2143332 | 2105622 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 236411 | 316709 | 191687 | 34753 |
Cash From Investing Activities | -6139 | -85996 | -26655 | -3007 |
Cash From Financing Activities | -194633 | -255894 | -152470 | -38074 |
Net Change in Cash | 35630 | -25163 | 12552 | -6327 |
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