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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 356617.92 | 410448.37 | 358998.37 | 387098.28 |
Gross Profit | 54313.06 | 67025.67 | 58856.27 | 73346.9 |
Operating Income | 19480.49 | 35149.73 | 32056.52 | 42618.19 |
Net Income | 20962.52 | 32928.31 | 31180.4 | 38475.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1274261.34 | 1224344.24 | 1142902.35 | 1164507.73 |
Total Liabilities | 423549.01 | 394594.43 | 346080.85 | 398866.63 |
Total Equity | 850712.33 | 829749.81 | 796821.5 | 765641.1 |
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 | 6097.74 | 46354.72 | 77688.63 | 56328.33 |
Cash From Investing Activities | -97525.73 | -71950.78 | -27385.51 | 43948.6 |
Cash From Financing Activities | 77641.73 | 13042.3 | -61173.72 | -95864.88 |
Net Change in Cash | -13786.27 | -12407.87 | -10962.29 | 4503.74 |
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