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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 1677956 | 1678857 | 1360636 | 1737880 |
Gross Profit | 299550 | 285637 | 225327 | 228027 |
Operating Income | 229937 | 219527 | 151100 | 134097 |
Net Income | 134331 | 160545 | 96212 | 106999 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 7971708 | 7803760 | 7383626 | 7497296 |
Total Liabilities | 3353362 | 3337885 | 3078289 | 3245767 |
Total Equity | 4618346 | 4465875 | 4305337 | 4251529 |
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 | 190847 | -211127 | 229298 | -7172 |
Cash From Investing Activities | -25675 | 22732 | -33213 | -26261 |
Cash From Financing Activities | -58298 | 214643 | -174609 | 5645 |
Net Change in Cash | 106971 | 26450 | 21337 | -27948 |
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