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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 762480 | 738191 | 738477 | 781563 |
Gross Profit | 226601 | 211173 | 208526 | 230169 |
Operating Income | 72203 | 74283 | 81326 | 103248 |
Net Income | 56089 | 53543 | 59723 | 69100 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5359247 | 5438177 | 5221235 | 4916820 |
Total Liabilities | 2943180 | 3013695 | 2864688 | 2734195 |
Total Equity | 2416067 | 2424482 | 2356547 | 2182625 |
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 | 42594 | 38256 | 6924 | -105047 |
Cash From Investing Activities | -37628 | -38012 | -50630 | -47171 |
Cash From Financing Activities | 57 | 24696 | 47874 | 105777 |
Net Change in Cash | 1604 | 27165 | 12252 | -44702 |
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