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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1193398.09 | 1155975.65 | 1140234.26 | 1081146.83 |
Gross Profit | 298417.97 | 261129.86 | 275028.53 | 265513.54 |
Operating Income | 96456.22 | 50996.49 | 67669.97 | 60690.2 |
Net Income | 16776.35 | -3122.09 | -1715.51 | 7614.81 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5539371.6 | 5314995.08 | 5241301.49 | 5115124.14 |
Total Liabilities | 4214952.4 | 4017382.49 | 3880275.08 | 3786065.89 |
Total Equity | 1324419.2 | 1297612.59 | 1361026.4 | 1329058.25 |
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 | 62415.32 | 168391.34 | 116260.31 | 92428.69 |
Cash From Investing Activities | -77735.95 | -124916.21 | -148463.07 | 116666.1 |
Cash From Financing Activities | 87927.51 | -139412.87 | -1481.42 | -86809.01 |
Net Change in Cash | 74673.26 | -98224.11 | -33472.97 | 121069.83 |
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