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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 632228.11 | 605787.89 | 616177.71 | 565645.09 |
Gross Profit | 223817.74 | 211436.31 | 221992.57 | 202360.62 |
Operating Income | 136243.94 | 121104.42 | 139425.14 | 127963.83 |
Net Income | 104795.74 | 92626.95 | 109093.41 | 98266.95 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2688053.84 | 2620491.66 | 2583164.07 | 2484076.12 |
Total Liabilities | 1056722.14 | 765455.2 | 794376.28 | 805273.76 |
Total Equity | 1631331.7 | 1855036.46 | 1788787.79 | 1678802.36 |
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 | 115128.51 | 23246.94 | 147126.5 | 65995.19 |
Cash From Investing Activities | -3420.9 | -23601.13 | -39755.45 | -90193.62 |
Cash From Financing Activities | -28345.43 | 23564.92 | 7409.64 | 66031.03 |
Net Change in Cash | 83408.33 | 23174.51 | 114780.68 | 41832.61 |
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