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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 518475.86 | 431775.69 | 453704.79 | 445410.87 |
Gross Profit | 129448.01 | 119616.83 | 112132.82 | 111205.89 |
Operating Income | 26908.87 | 31268.13 | 23334.91 | 14711.49 |
Net Income | 22670.93 | 23941.17 | 18886.85 | 12762.08 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1344227.07 | 1282739.3 | 1064913.64 | 1062432.21 |
Total Liabilities | 504612.25 | 465795.52 | 436995.32 | 453443.31 |
Total Equity | 839614.82 | 816943.78 | 627918.32 | 608988.9 |
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 | 18054.12 | 26163.17 | 24284.22 | 9502.14 |
Cash From Investing Activities | -82219.81 | -35300 | -2805.31 | -10861.6 |
Cash From Financing Activities | -9201.65 | 145253.81 | -1444.33 | -12337.15 |
Net Change in Cash | -73367.34 | 136019.11 | 20034.58 | -13696.62 |
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