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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1283082 | 1355504 | 1208896 | 1228815 |
Gross Profit | 343403 | 365434 | 300398 | 306700 |
Operating Income | 117188 | 129658 | 99804 | 83573 |
Net Income | 68760 | 62290 | 67058 | 37708 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4912324 | 5028839 | 4797429 | 4577713 |
Total Liabilities | 2057258 | 2161172 | 2041172 | 2069095 |
Total Equity | 2855066 | 2867667 | 2756257 | 2508618 |
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 | -2373 | 187576 | 8558 | 150757 |
Cash From Investing Activities | -101982 | -188777 | -35939 | -145136 |
Cash From Financing Activities | -17240 | -28895 | -34687 | -1501 |
Net Change in Cash | -134353 | -26963 | -32204 | 8134 |
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