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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1115656 | 1096438 | 1058165 | 1043541 |
Gross Profit | 425450 | 417670 | 408829 | 400622 |
Operating Income | 105978 | 125175 | 123119 | 127501 |
Net Income | 64573 | 84089 | 92144 | 90499 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5427813 | 5510819 | 5391333 | 4994945 |
Total Liabilities | 2022418 | 2063583 | 2017758 | 1920147 |
Total Equity | 3405395 | 3447236 | 3373575 | 3074798 |
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 | 236951 | 188081 | 116572 | 119829 |
Cash From Investing Activities | -98076 | -71117 | -48377 | -80149 |
Cash From Financing Activities | -36232 | -85678 | -18684 | -43063 |
Net Change in Cash | 79840 | 35240 | 92510 | -1894 |
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