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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 327817.64 | 352247.21 | 331811.03 | 301808.78 |
Gross Profit | 220460.27 | 228723.38 | 222830.7 | 199353.97 |
Operating Income | 153900.87 | 167900.09 | 169222.79 | 147228.07 |
Net Income | 134771.36 | 200125.56 | 139031.76 | 133015.66 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 12421691.88 | 12242514.11 | 12312466.15 | 12126653.46 |
Total Liabilities | 1397665.86 | 1353259.44 | 1621510.48 | 1302476.51 |
Total Equity | 11024026.03 | 10889254.67 | 10690955.67 | 10824176.95 |
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 | 166456.08 | 203303.86 | 196337.37 | 201357.57 |
Cash From Investing Activities | -27574.18 | -48824.66 | -51600.6 | -38845.44 |
Cash From Financing Activities | -1506.94 | -272050.15 | -4275.5 | -386504.3 |
Net Change in Cash | 137374.97 | -117570.95 | 140461.27 | -223992.16 |
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