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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1120249 | 1193081 | 1137384 | 1045990 |
Gross Profit | 345655 | 342597 | 362314 | 336869 |
Operating Income | 113454 | 120803 | 135436 | 154799 |
Net Income | 115802 | 85541 | 107975 | 136192 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7724404 | 7580224 | 7379475 | 7343529 |
Total Liabilities | 1975677 | 1948786 | 1842002 | 1909992 |
Total Equity | 5748727 | 5631438 | 5537473 | 5433537 |
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 | 214082 | 245683 | 289742 | 280406 |
Cash From Investing Activities | -108418 | -271570 | -275727 | -257632 |
Cash From Financing Activities | 10821 | 147149 | -93340 | 91238 |
Net Change in Cash | 116485 | 121262 | -79325 | 114012 |
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