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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 592644.2 | 625529 | 546732.76 | 480841.25 |
Gross Profit | 314505.27 | 331767.92 | 296642.46 | 260199.85 |
Operating Income | 249018.31 | 260204.5 | 228064.9 | 201958.04 |
Net Income | 238712.14 | 210999.94 | 181799.02 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5787891.08 | 5532371.22 | 5484556.38 | 5149465.04 |
Total Liabilities | 2122174.83 | 2049108.37 | 2111738.27 | 1943996.85 |
Total Equity | 3665716.25 | 3483262.85 | 3372818.11 | 3205468.2 |
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 | 436311.11 | 394829.35 | 294645.28 | 167247.98 |
Cash From Investing Activities | -159806.99 | -132319.5 | -242243.22 | -259326.08 |
Cash From Financing Activities | -71685.62 | -75367.13 | -38451.2 | -26588.88 |
Net Change in Cash | 232767.95 | 153621.22 | 35082.55 | -108508.83 |
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