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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 493009 | 425942 | 384076 | |
Gross Profit | 168152 | 96038 | 104244 | 106656 |
Operating Income | 62731 | 59799 | 70079 | |
Net Income | 28034 | 21350 | 41259 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3115331 | 3086487 | 2994849 | |
Total Liabilities | 1408507 | 1372970 | 1303954 | |
Total Equity | 1706824 | 1713517 | 1690895 |
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 | 131854 | 116329 | 237588 | |
Cash From Investing Activities | -71907 | -176923 | -323596 | |
Cash From Financing Activities | -19260 | 10946 | 105023 | |
Net Change in Cash | 40687 | -49648 | 19015 |
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