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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 718222 | 695185 | 650739 | 686068 |
Gross Profit | 213009 | 202770 | 186444 | 176065 |
Operating Income | 42613 | 34095 | 21791 | 12031 |
Net Income | 27724 | 21250 | 9591 | -157355 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 3650657 | 3618418 | 3605127 | 3454526 |
Total Liabilities | 1869020 | 1770820 | 1818418 | 1758517 |
Total Equity | 1781637 | 1847598 | 1786709 | 1696009 |
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 | 37021 | 103753 | 30158 | 89582 |
Cash From Investing Activities | -29136 | -32475 | -55085 | -10168 |
Cash From Financing Activities | 83037 | -107830 | 64752 | -121079 |
Net Change in Cash | 78065 | -28959 | 56615 | -38975 |
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