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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1249229 | 1226288 | 1090971 | 1130497 |
Gross Profit | 283366 | 268248 | 216379 | 215519 |
Operating Income | 70591 | 99586 | 30025 | 32505 |
Net Income | 57360 | 70890 | 37242 | 39243 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3515035 | 3505467 | 3261635 | 3259251 |
Total Liabilities | 1874097 | 1897354 | 1746833 | 1802450 |
Total Equity | 1640938 | 1608113 | 1514802 | 1456801 |
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 | 44935 | 136652 | 28429 | 87677 |
Cash From Investing Activities | -33466 | -26996 | -28825 | -27706 |
Cash From Financing Activities | -36323 | -19977 | -59076 | -105438 |
Net Change in Cash | -35552 | 95096 | -30988 | -40838 |
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