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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 129925.21 | 128079 | 116259.71 | 103275.23 |
Gross Profit | 18265.46 | 16953.58 | 12831.06 | 11649.91 |
Operating Income | 10915.61 | 9468.88 | 8364.41 | 6150.98 |
Net Income | 7159.45 | 5191.69 | 5899.03 | 2997 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 493340.01 | 473573.3 | 484192.1 | 462225.18 |
Total Liabilities | 139557.01 | 127443.83 | 144194.67 | 205663.57 |
Total Equity | 353782.99 | 346129.46 | 339997.43 | 256561.61 |
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 | -3925.66 | 5134.64 | -9265.12 | -520.45 |
Cash From Investing Activities | -83.16 | -2412.99 | -2251.26 | 836.74 |
Cash From Financing Activities | 1344.53 | -1326.53 | 11405.8 | -1137.54 |
Net Change in Cash | -2664.29 | 1395.13 | -110.58 | -821.25 |
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