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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 316085 | 303668 | 308903 | 313641 |
Gross Profit | 129029 | 126160 | 121826 | 119706 |
Operating Income | 41198 | 40143 | 40429 | 36251 |
Net Income | 24847 | 23989 | 24558 | 20680 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 2392248 | 2425994 | 2288601 | 2158950 |
Total Liabilities | 1522659 | 1538101 | 1441071 | 1400954 |
Total Equity | 869589 | 887893 | 847530 | 757996 |
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 | 43181 | 54366 | 33610 | 79733 |
Cash From Investing Activities | -28021 | -30693 | -24975 | -34113 |
Cash From Financing Activities | -25068 | 69667 | -24922 | -25554 |
Net Change in Cash | -12711 | 94652 | -9793 | 22682 |
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