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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4597676 | 4563811 | 4702090 | 4408901 |
Gross Profit | 718363 | 793320 | 771154 | 668039 |
Operating Income | 266320 | 319549 | 325604 | 249865 |
Net Income | 475024 | 530750 | 510131 | 368623 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20258912 | 19613043 | 19787674 | 19164106 |
Total Liabilities | 5212270 | 5073319 | 5812722 | 5728758 |
Total Equity | 15046642 | 14539724 | 13974952 | 13435348 |
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 | 311792 | -165242 | 729721 | 397038 |
Cash From Investing Activities | -143128 | -93202 | 37068 | 6426 |
Cash From Financing Activities | 27429 | -289082 | -82657 | -438644 |
Net Change in Cash | 208375 | -561410 | 702327 | -29021 |
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