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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 609019 | 586686 | 525889 | 477623 |
Gross Profit | 193224 | 157418 | 124508 | 113874 |
Operating Income | 155496 | 143343 | 110202 | 116003 |
Net Income | 62854 | 63179 | 44495 | 38670 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1919403 | 1760471 | 1661612 | 1794747 |
Total Liabilities | 886975 | 847794 | 863603 | 941694 |
Total Equity | 1032428 | 912677 | 798009 | 853053 |
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 | 229179 | 117897 | -47419 | 104218 |
Cash From Investing Activities | -19472 | -17077 | -9201 | -39164 |
Cash From Financing Activities | -32660 | -9618 | -170728 | -3597 |
Net Change in Cash | 176056 | 91202 | -227348 | 61457 |
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