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Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 2526259 | 2336431 | 2621348 | 2761122 |
Gross Profit | 528510 | 453449 | 506956 | 535043 |
Operating Income | 198275 | 100121 | 118419 | 118649 |
Net Income | 157768 | 91814 | 93233 | 91759 |
Period Ending: | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 8487854 | 8369374 | 8365958 | 8465043 |
Total Liabilities | 2924204 | 2967224 | 3066261 | 3209541 |
Total Equity | 5563650 | 5402150 | 5299697 | 5255502 |
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 | 373799 | 225566 | 274458 | 46383 |
Cash From Investing Activities | -80673 | -154128 | -11529 | -28348 |
Cash From Financing Activities | -28661 | -25890 | -79024 | -27859 |
Net Change in Cash | 262021 | 47169 | 182865 | -11237 |
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