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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 118050 | 101875 | 93890 | 87854 |
Gross Profit | 115826 | 99198 | 91676 | 86071 |
Operating Income | 45061 | 29730 | 26127 | 30578 |
Net Income | 24304 | 21099 | 24354 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 5440490 | 5077485 | 4893812 | |
Total Liabilities | 4084550 | 3742602 | 3552381 | |
Total Equity | 1355940 | 1334883 | 1341431 |
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 | -253428 | -272675 | -199647 | |
Cash From Investing Activities | -8932 | -4097 | -406 | |
Cash From Financing Activities | 297148 | 194905 | 251796 | |
Net Change in Cash | 34848 | -81928 | 51745 |
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