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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 75506.19 | 73006.51 | 78010.81 | 72936.25 |
Gross Profit | 51142.33 | 49080.84 | 50932.48 | 48346.76 |
Operating Income | 41517.96 | 36889.78 | 45254.66 | 34053.25 |
Net Income | 27837.44 | 40027.56 | 29761.05 | 15874 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 860748.44 | 829736.81 | 794444.65 | |
Total Liabilities | 254863.42 | 258764.72 | 253577.46 | |
Total Equity | 605885.02 | 605885.02 | 570972.1 | 540867.19 |
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 | 22632.02 | 9951.37 | 7168.37 | |
Cash From Investing Activities | -18859.44 | -4046.98 | 12845.98 | |
Cash From Financing Activities | -6039.15 | -73.04 | -113.31 | |
Net Change in Cash | -2363.51 | 5878.3 | 20140.89 |
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