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Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 522178 | 529163 | 562700 | |
Gross Profit | 183548 | 193321 | 209644 | |
Operating Income | 71299 | 85235 | 104796 | 97248 |
Net Income | 36263 | 45844 | 59214 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 2041679 | 2123405 | 2210485 | 2175601 |
Total Liabilities | 1125472 | 1192263 | 1269507 | |
Total Equity | 916207 | 931142 | 940978 |
Period Ending: | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 93535 | 107475 | 91924 | |
Cash From Investing Activities | -18437 | -18286 | -26568 | |
Cash From Financing Activities | -72135 | -61063 | -51333 | |
Net Change in Cash | -3987 | 22716 | 14720 |
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