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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 419177.15 | 468914.95 | 444869.49 | 399748.96 |
Gross Profit | 97534.2 | 108163.85 | 91913.42 | 92865 |
Operating Income | 43943.24 | 60667.01 | 44294.16 | 47083.71 |
Net Income | 40960.51 | 58005.29 | 44610.59 | 47707.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1889948.62 | 1849165.63 | 1839303.91 | 1788645.3 |
Total Liabilities | 328474.93 | 328652.45 | 376796.02 | 370747.99 |
Total Equity | 1561473.7 | 1520513.18 | 1462507.9 | 1417897.31 |
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 | 5274.94 | 75297.41 | 50288.15 | 33190.62 |
Cash From Investing Activities | -58154.13 | 38038.3 | -14413.77 | -19553.21 |
Cash From Financing Activities | -86818.66 | |||
Net Change in Cash | -52879.2 | 26489.14 | 35874.38 | 13636.67 |
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