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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1079923 | 1120258 | 989760 | 1115743 |
Gross Profit | 223621 | 315691 | 228688 | 338560 |
Operating Income | 195079 | 266156 | 179270 | 307056 |
Net Income | 149839 | 234982 | 138377 | 259418 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 4068706 | 3999582 | 3847359 | 4239021 |
Total Liabilities | 1485662 | 1563054 | 1653876 | 1737601 |
Total Equity | 2583044 | 2436528 | 2193483 | 2501420 |
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 | 326608 | 293953 | 189810 | 317264 |
Cash From Investing Activities | -265005 | -9055 | -11609 | -157920 |
Cash From Financing Activities | -46991 | -99704 | -545233 | -404744 |
Net Change in Cash | 37646 | 190928 | -372536 | -263082 |
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