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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2169232 | 2069488 | 1901778 | 2057257 |
Gross Profit | 336462 | 333438 | 312334 | 307822 |
Operating Income | 119835 | 131291 | 113508 | 74705 |
Net Income | 101340 | 116458 | 96358 | 57185 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4746960 | 4666827 | 4934666 | 4592575 |
Total Liabilities | 2347862 | 2121078 | 2353568 | 2107835 |
Total Equity | 2399098 | 2545749 | 2581098 | 2484740 |
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 | 525075 | -63035 | 36909 | -287820 |
Cash From Investing Activities | 19782 | -21170 | -15568 | -215947 |
Cash From Financing Activities | -284332 | -140564 | 11316 | -3011 |
Net Change in Cash | 260525 | -224769 | 32657 | -506778 |
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