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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 218130.57 | 228952.8 | 225920.19 | 229478.93 |
Gross Profit | 41021.25 | 42572.54 | 46652.85 | 52903.59 |
Operating Income | 14497.14 | 15516.76 | 22273.26 | 28382.67 |
Net Income | 13584.71 | 16737.7 | 20614.29 | 24917.69 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1065641.49 | 1048177.76 | 1054698.52 | 1048211.16 |
Total Liabilities | 222929.77 | 198420.45 | 210056.07 | 214181.4 |
Total Equity | 842711.72 | 849757.32 | 844642.46 | 834029.75 |
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 | 28342.07 | 31561.03 | 26566.57 | 32181.5 |
Cash From Investing Activities | -18482.11 | -32808.55 | 8592.07 | -32078.78 |
Cash From Financing Activities | 4687.16 | -25656.58 | -11935.62 | -18350.5 |
Net Change in Cash | 14547.14 | -26904.61 | 23223.54 | -18248.31 |
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