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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 746023.98 | 572606.7 | 686676.91 | 574241.7 |
Gross Profit | 352126.66 | 264268.93 | 318314.67 | 249415.32 |
Operating Income | 89978.54 | 76577.74 | 55855.45 | 9839.23 |
Net Income | 52202.73 | 41729.42 | 9498.82 | -3943.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3717092.58 | 3423946.28 | 3611753.28 | 3438101.58 |
Total Liabilities | 2181557.55 | 2086563.7 | 2148041.74 | 2027078.68 |
Total Equity | 1535535.03 | 1337382.58 | 1463711.54 | 1411022.89 |
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 | 121280.18 | 88416.22 | 58607.6 | 53448.93 |
Cash From Investing Activities | -53975.8 | -26181.12 | -51156.78 | -35150.51 |
Cash From Financing Activities | -40071.61 | -59106 | -19060.48 | 7666.78 |
Net Change in Cash | 74232.22 | -8371.88 | 35510.46 | 18705.95 |
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