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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Revenue | 729880 | 659228 | 678578 | 710015 |
Gross Profit | 318933 | 277168 | 300268 | 289803 |
Operating Income | 128157 | 88745 | 120293 | 111567 |
Net Income | 44398 | 25176 | 41402 | 28951 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Total Assets | 7711891 | 7726001 | 7899042 | 8041989 |
Total Liabilities | 3893162 | 3949266 | 4132933 | 4346015 |
Total Equity | 3818729 | 3776735 | 3766109 | 3695974 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 195238 | 30156 | 76320 | 184943 |
Cash From Investing Activities | -164915 | -66016 | 193550 | -51193 |
Cash From Financing Activities | -98164 | -178867 | -178074 | -123718 |
Net Change in Cash | -67841 | -214727 | 91796 | 10032 |
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