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Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Revenue | 1488600 | 1524600 | 1478000 | 1421800 |
Gross Profit | 494600 | 516400 | 494900 | 488300 |
Operating Income | 295200 | 319400 | 301100 | 294500 |
Net Income | 198900 | 223700 | 214700 | 205100 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Total Assets | 9855000 | 9872800 | 9532400 | |
Total Liabilities | 3196500 | 3075200 | 3129100 | |
Total Equity | 6658500 | 6797600 | 6403300 |
Period Ending: | Sep 30, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 361200 | 277900 | 43800 | 404500 |
Cash From Investing Activities | -98600 | -165400 | -135200 | -190600 |
Cash From Financing Activities | -23800 | -20700 | -23000 | -914200 |
Net Change in Cash | 238400 | 91500 | -114300 | -699600 |
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