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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 81070.78 | 81449.85 | 82531.46 | 77586.34 |
Gross Profit | 27480.38 | 27829.07 | 28373.98 | 26128.76 |
Operating Income | 3651.67 | 2902.66 | 3902.53 | 3502.85 |
Net Income | 2944.37 | 4250.18 | 3036.42 | 2553.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 262022.68 | 257352.47 | 254195.54 | 240565.42 |
Total Liabilities | 209436.97 | 209505.07 | 207873.66 | 198710.84 |
Total Equity | 52585.7 | 47847.4 | 46321.88 | 41854.58 |
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 | 9281.96 | 8557.1 | 18749.56 | 11616.76 |
Cash From Investing Activities | -4023.78 | -4689.76 | -8919.78 | -8555.16 |
Cash From Financing Activities | -2769.8 | -3253.17 | -9323.1 | 605.39 |
Net Change in Cash | 3631.37 | -720.38 | 1423.64 | 4143.86 |
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