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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 32794.06 | 33213.12 | 31099.39 | 32218.51 |
Gross Profit | 32794.06 | 33213.12 | 31099.39 | 32218.51 |
Operating Income | 14693.74 | 13696 | 12608.93 | 15202.45 |
Net Income | 11281.02 | 10994.73 | 9663.1 | 11868.13 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3407138.14 | 3438721.93 | 3539048.94 | 3440397.42 |
Total Liabilities | 2911894.93 | 2954988.62 | 3067155.23 | 2969300.9 |
Total Equity | 495243.21 | 483733.32 | 471893.72 | 471096.51 |
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 | 122592.22 | -39873.18 | 23546.4 | |
Cash From Investing Activities | -30540.16 | -609.45 | ||
Cash From Financing Activities | -104254.53 | 69646.87 | -25911.7 | |
Net Change in Cash | -842.66 | -3069.31 |
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