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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 626534 | 600847 | 631258 | 556008 |
Gross Profit | 83620 | 84939 | 84719 | 72675 |
Operating Income | 15593 | 24235 | 25798 | -51759 |
Net Income | 25550 | 27281 | 25793 | 22140 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2886873 | 2792605 | 2774724 | 2763092 |
Total Liabilities | 1931247 | 1864764 | 1852860 | 1857327 |
Total Equity | 955626 | 927841 | 921864 | 905765 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 25995 | 968 | 99066 | -13842 |
Cash From Investing Activities | -13084 | -20696 | 22168 | 24041 |
Cash From Financing Activities | -43200 | 17879 | -141619 | -19583 |
Net Change in Cash | -27007 | -2905 | -19291 | -1809 |
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