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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1243053.02 | 1107307.85 | 1108243.41 | 1021215.25 |
Gross Profit | 665617.38 | 537986.21 | 543580.54 | 494926.78 |
Operating Income | 386418.51 | 302270.06 | 324533.51 | 286052.97 |
Net Income | 288915.78 | 230027.2 | 233001.8 | 222469.5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7805326.38 | 7340842.53 | 7114856.08 | 6747962.03 |
Total Liabilities | 880031.22 | 741059.28 | 768596.73 | 661590 |
Total Equity | 6925295.17 | 6599783.25 | 6346259.36 | 6086372.03 |
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 | 382035.86 | 770528.88 | 363937.55 | 25569.5 |
Cash From Investing Activities | 579701.35 | -1208562.09 | -297432.14 | 139682.38 |
Cash From Financing Activities | 13600 | -7939.68 | -7799.9 | -508865.28 |
Net Change in Cash | 975337.21 | -445972.88 | 58705.51 | -343613.39 |
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