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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 84297.41 | 59229.07 | 67376.61 | |
Gross Profit | 68900.49 | 74972.93 | 44521.62 | 52163.23 |
Operating Income | 64543.85 | 55975.57 | 30271.53 | 33650.04 |
Net Income | 39381.46 | 44984.56 | 26204.55 | 29092.39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1394731.46 | 1331932.93 | 1334641.94 | 1296076.67 |
Total Liabilities | 181900.99 | 160806.35 | 140875.36 | |
Total Equity | 1212830.47 | 1184359.99 | 1173835.59 | 1155201.31 |
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 | 42934.74 | 89916.59 | 23326.2 | |
Cash From Investing Activities | -2484.24 | -34161.55 | -4394.23 | 6756.8 |
Cash From Financing Activities | -458.55 | -59505.65 | -366.99 | -44635.93 |
Net Change in Cash | 41090.3 | -72071.45 | 86206.58 | -14410.61 |
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