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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2229394 | 2212635 | 2199786 | 2013904 |
Gross Profit | 361292 | 354321 | 333031 | 302049 |
Operating Income | 170211 | 194884 | 221450 | 141148 |
Net Income | 140679 | 123170 | 177064 | 176872 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 10697637 | 10675702 | 10418535 | 9567099 |
Total Liabilities | 5441443 | 5500900 | 5534308 | 4920683 |
Total Equity | 5256194 | 5174802 | 4884227 | 4646416 |
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 | 173006 | 258807 | 203778 | 224233 |
Cash From Investing Activities | -112907 | -134276 | -167658 | -113437 |
Cash From Financing Activities | -126496 | -90879 | -115718 | 74568 |
Net Change in Cash | -69754 | 57461 | -72696 | 178206 |
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