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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1097649 | 1063557 | 1014955 | 1084074 |
Gross Profit | 291078 | 292199 | 267157 | 287000 |
Operating Income | 75188 | 63569 | 58302 | 73772 |
Net Income | 30714 | 25361 | 27661 | 44257 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 6661012 | 6712371 | 6529058 | 6158194 |
Total Liabilities | 4091985 | 4088417 | 3968395 | 3761829 |
Total Equity | 2569027 | 2623954 | 2560663 | 2396365 |
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 | -16149 | 202560 | 149022 | |
Cash From Investing Activities | -131729 | -121157 | -165294 | |
Cash From Financing Activities | 88789 | 14789 | 102740 | |
Net Change in Cash | -49745 | 115743 | 88844 |
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