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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 812184 | 728877 | 802264 | 747400 |
Gross Profit | 247078 | 301667 | 261357 | 240157 |
Operating Income | 64541 | 62769 | 65619 | 58221 |
Net Income | 45683 | 29495 | 46379 | 41648 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2753922 | 2752448 | 2781820 | 2719277 |
Total Liabilities | 1073308 | 1122075 | 1184345 | 1131231 |
Total Equity | 1680614 | 1630373 | 1597475 | 1588046 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 111077 | 115596 | 119294 | 95324 |
Cash From Investing Activities | -62912 | -90510 | -45870 | -48438 |
Cash From Financing Activities | -65439 | -13979 | -53901 | -75054 |
Net Change in Cash | -16984 | 11496 | 18332 | -23070 |
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