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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 693489 | 563769 | 544110 | 406722 |
Gross Profit | 328548 | 303502 | 324145 | 242569 |
Operating Income | 170945 | 180847 | 222814 | 156765 |
Net Income | 174377 | 92234 | 69942 | 108661 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3938725 | 3344733 | 3188074 | 2698670 |
Total Liabilities | 2212885 | 1978723 | 1875697 | 1519958 |
Total Equity | 1725840 | 1366010 | 1312377 | 1178712 |
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 | 218468 | 105042 | 239575 | 115704 |
Cash From Investing Activities | -71381 | -70639 | 188079 | -71978 |
Cash From Financing Activities | -4107 | -31649 | -373500 | 57240 |
Net Change in Cash | 127999 | 1125 | 54527 | 97646 |
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