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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 378995 | 370438 | 374400 | 360090 |
Gross Profit | 241066 | 234621 | 238417 | 226312 |
Operating Income | 97405 | 97794 | 99447 | 95101 |
Net Income | 24422 | 13407 | 16125 | 30056 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4456927 | 4420961 | 4466002 | 4466332 |
Total Liabilities | 3421458 | 3386869 | 3435469 | 3401889 |
Total Equity | 1035469 | 1034092 | 1030533 | 1064443 |
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 | 214346 | 191291 | 208097 | 154700 |
Cash From Investing Activities | -151962 | -85391 | -158381 | -67424 |
Cash From Financing Activities | -46710 | -107540 | -66096 | -77113 |
Net Change in Cash | 9473 | -4583 | -17884 | 7424 |
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