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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1677155 | 1730871 | 2019739 | 1817276 |
Gross Profit | 260772 | 246198 | 276867 | 283832 |
Operating Income | 60108 | 56374 | 95105 | 98562 |
Net Income | 120165 | 110027 | 141277 | 79545 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8487617 | 8261515 | 8243923 | 7953604 |
Total Liabilities | 5221927 | 4914988 | 4939734 | 4971631 |
Total Equity | 3265690 | 3346527 | 3304189 | 2981973 |
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 | 21458 | 128096 | 90413 | 229496 |
Cash From Investing Activities | -57794 | -98348 | -120562 | 1620 |
Cash From Financing Activities | 38930 | -125082 | -15327 | -167447 |
Net Change in Cash | -7323 | -86793 | -16967 | 67515 |
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