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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 233601.26 | 231237.24 | 208317.49 | 216259.85 |
Gross Profit | 88951.34 | 102800.73 | 82159.73 | 89141.1 |
Operating Income | 16346.63 | 14209.59 | 18458.02 | 19037.41 |
Net Income | 23402.98 | 5596.19 | 11936.36 | 11318.29 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1001422.92 | 915511.54 | 937604.61 | 903571.65 |
Total Liabilities | 434385.5 | 366258.95 | 391043.65 | 370002.38 |
Total Equity | 567037.41 | 549252.59 | 546560.96 | 533569.27 |
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 | 34701.74 | 12022.1 | 8462.14 | 22980.42 |
Cash From Investing Activities | -20882.76 | -9194.46 | -6554.28 | 51604.82 |
Cash From Financing Activities | -7251.96 | 1075.75 | -4591.45 | -77284.98 |
Net Change in Cash | 6666.09 | 3826.81 | -2682.61 | -2755.96 |
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