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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 768899 | 761331 | 740016 | 995972 |
Gross Profit | 457424 | 459451 | 442645 | 630987 |
Operating Income | 306052 | 314410 | 269059 | 413971 |
Net Income | 235011 | 253837 | 203899 | 318150 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 3270220 | 3106936 | 3415228 | 3374502 |
Total Liabilities | 2020261 | 2092065 | 2138010 | 2301227 |
Total Equity | 1249959 | 1014871 | 1277218 | 1073275 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 463086 | -65436 | 195640 | 534118 |
Cash From Investing Activities | -57624 | -46720 | -74690 | -117691 |
Cash From Financing Activities | -105216 | -368797 | -104870 | -94462 |
Net Change in Cash | 300246 | -480953 | 16080 | 321965 |
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