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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1554210 | 1538428 | 1338852 | 1352596 |
Gross Profit | 491648 | 554084 | 432880 | 460060 |
Operating Income | 178265 | 270252 | 171519 | 197434 |
Net Income | 88506 | 146498 | 93442 | 108900 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8802651 | 8515276 | 8196653 | 7901063 |
Total Liabilities | 3604325 | 3523619 | 3356969 | 3069010 |
Total Equity | 5198326 | 4991657 | 4839684 | 4832053 |
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 | 437346 | 410711 | 214692 | 256906 |
Cash From Investing Activities | -545015 | -492036 | -346812 | -294003 |
Cash From Financing Activities | 48057 | 86707 | 242632 | 61080 |
Net Change in Cash | -59612 | 5382 | 110512 | 23983 |
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