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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 843778 | 866775 | 855110 | 850828 |
Gross Profit | 492181 | 485201 | 491531 | 495618 |
Operating Income | 55725 | 108971 | 116178 | 121656 |
Net Income | 34220 | 106360 | 115013 | 98060 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3144646 | 3020266 | 3064376 | 2955005 |
Total Liabilities | 1135747 | 1053385 | 1073344 | 1079322 |
Total Equity | 2008899 | 1966881 | 1991032 | 1875683 |
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 | 175423 | 114995 | 190386 | 54558 |
Cash From Investing Activities | -17588 | -16492 | -20176 | -14533 |
Cash From Financing Activities | -132927 | -90296 | -82787 | -28638 |
Net Change in Cash | 94773 | -44025 | 120371 | 88369 |
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