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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 257338.25 | 255800.57 | 178804.63 | 189891.56 |
Gross Profit | 111797.77 | 108223.77 | 91853.89 | 105398.98 |
Operating Income | 85484.64 | 81051.53 | 69602.01 | 81838.44 |
Net Income | 28186.12 | 25276.29 | 5326.8 | 22952.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4568501.55 | 4515715.47 | 4571696.95 | 4500531.8 |
Total Liabilities | 3126441.4 | 3105098.18 | 3166171.08 | 3109300.47 |
Total Equity | 1442060.15 | 1410617.28 | 1405525.87 | 1391231.33 |
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 | 47381.69 | 175159.93 | 20946.22 | 68455.2 |
Cash From Investing Activities | -3760.45 | -125287.04 | 3105.86 | -10245.06 |
Cash From Financing Activities | -18275.38 | -68535.45 | -500 | -75796.47 |
Net Change in Cash | 25345.87 | -18662.57 | 23552.08 | -17586.33 |
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