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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 293369.95 | 280425.83 | 290554.23 | 275992.01 |
Gross Profit | 73509.94 | 116817.64 | 76508.12 | 64687.87 |
Operating Income | 44409.88 | 39025.91 | 44428.01 | 47773.05 |
Net Income | 38514.74 | 37881.99 | 35847.65 | 36785.32 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1576747.57 | 1522134.65 | 1546442.76 | 1648350.62 |
Total Liabilities | 297713.1 | 281614.91 | 323753.28 | 461508.79 |
Total Equity | 1279034.48 | 1240519.74 | 1222689.48 | 1186841.83 |
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 | 13191.78 | -112691.6 | 95085.36 | -39817.32 |
Cash From Investing Activities | 3221.93 | 84464.15 | -98986.34 | |
Cash From Financing Activities | -20042.82 | 29262.23 | -93608.24 | -27677.86 |
Net Change in Cash | -3629.11 | 1034.78 | -97509.21 | -67495.18 |
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