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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 203297.56 | 200712.59 | 203842.28 | 202531.66 |
Gross Profit | 85636.05 | 84956.93 | 86380.72 | 85540.69 |
Operating Income | 40758.01 | 41807.52 | 41543.03 | 40308 |
Net Income | 13493.55 | 18062.01 | 2028.37 | 25874.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1600937.18 | 1564185.96 | 1592142.08 | 1573088.14 |
Total Liabilities | 1207035.26 | 1142483.58 | 1167597.95 | 1156811.21 |
Total Equity | 393901.92 | 421702.38 | 424544.12 | 416276.93 |
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 | 27826.61 | 100977.9 | 57565.49 | 56735.02 |
Cash From Investing Activities | -26430.96 | -64095.26 | -29389.72 | -44503.9 |
Cash From Financing Activities | -218.49 | -36795.4 | -29970.19 | -17920.68 |
Net Change in Cash | 727.03 | -1672.09 | -4028.46 | -5430.6 |
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