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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2204718 | 2114898 | 2028340 | 1859267 |
Gross Profit | 658458 | 664466 | 623061 | 630530 |
Operating Income | 160253 | 194713 | 202526 | 208355 |
Net Income | -10727 | 445795 | 243675 | 281740 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 16942712 | 17600464 | 16426522 | 16747032 |
Total Liabilities | 6548315 | 6885757 | 6508537 | 6746516 |
Total Equity | 10394397 | 10714707 | 9917985 | 10000516 |
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 | 710842 | 385179 | 435577 | 136016 |
Cash From Investing Activities | -693323 | -172122 | 147076 | -41267 |
Cash From Financing Activities | -188045 | -57381 | -490011 | 131075 |
Net Change in Cash | -215957 | 196636 | 99187 | 207822 |
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