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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 459287 | 488935 | 448318 | 459833 |
Gross Profit | 252108 | 289605 | 253028 | 262089 |
Operating Income | 198754 | 234446 | 212553 | 222184 |
Net Income | 102867 | 123534 | 108881 | 117471 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2477940 | 2515523 | 2447881 | 2481161 |
Total Liabilities | 740848 | 761010 | 705999 | 774341 |
Total Equity | 1737092 | 1754513 | 1741882 | 1706820 |
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 | 145458 | 117634 | 126075 | 148647 |
Cash From Investing Activities | -14375 | -57684 | -72284 | 90324 |
Cash From Financing Activities | -123132 | -117819 | -145574 | -124344 |
Net Change in Cash | 7951 | -57869 | -91783 | 114627 |
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