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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 563665 | 543485 | 553850 | 578016 |
Gross Profit | 59864 | 53682 | 58020 | 55980 |
Operating Income | 8374 | 10584 | 15507 | 23849 |
Net Income | 6530 | 5073 | 12126 | 13320 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2107116 | 1967846 | 2007569 | 1998027 |
Total Liabilities | 1289311 | 1158211 | 1190486 | 1215674 |
Total Equity | 817805 | 809635 | 817083 | 782353 |
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 | 51513 | 63879 | 48142 | 22171 |
Cash From Investing Activities | -8429 | -21791 | -19378 | -9697 |
Cash From Financing Activities | 82145 | -95626 | -41300 | -45363 |
Net Change in Cash | 123685 | -51309 | -3355 | -30624 |
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