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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 356696 | 392953 | 362711 | 330213 |
Gross Profit | 144912 | 156111 | 145234 | 129868 |
Operating Income | 29434 | 47889 | 48828 | 34910 |
Net Income | 25032 | 32546 | 35557 | 25340 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2713341 | 2740879 | 2662669 | 2477030 |
Total Liabilities | 1345238 | 1354312 | 1321664 | 1276849 |
Total Equity | 1368103 | 1386567 | 1341005 | 1200181 |
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 | 80940 | 52232 | 62322 | -5739 |
Cash From Investing Activities | -54236 | -32292 | -17963 | -11484 |
Cash From Financing Activities | 16571 | -30386 | -7598 | -17251 |
Net Change in Cash | 37988 | -6058 | 46671 | -31553 |
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