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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 358925 | 360917 | 338603 | 331660 |
Gross Profit | 347225 | 351032 | 327388 | 325477 |
Operating Income | 87331 | 135116 | 92765 | 128688 |
Net Income | 124912 | 136660 | 247564 | 211904 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 20710860 | 20167147 | 18879314 | 18911394 |
Total Liabilities | 7637304 | 7174268 | 6063490 | 6349469 |
Total Equity | 13073556 | 12992879 | 12815824 | 12561925 |
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 | 70606 | 80717 | 61848 | 120486 |
Cash From Investing Activities | 142298 | -1292374 | 517196 | 122813 |
Cash From Financing Activities | 184899 | 1096712 | -282219 | -278330 |
Net Change in Cash | 397803 | -114945 | 296825 | -35031 |
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