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Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 53920.98 | 52956.72 | 49687.53 | 48350.96 |
Gross Profit | 34311.77 | 39271.18 | 38856.22 | 36469.24 |
Operating Income | 28978.15 | 34534.2 | 34017.19 | 31700.23 |
Net Income | 16110.65 | 31314.29 | 19682.9 | 22673.34 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1372983.41 | 1233117.46 | 1281187.14 | 1106671.82 |
Total Liabilities | 521454.29 | 427186.35 | 511983.09 | 312694.93 |
Total Equity | 851529.13 | 805931.12 | 769204.05 | 793976.88 |
Period Ending: | Mar 31, 2024 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 25011.27 | 43720.3 | 59716.95 | 15843.28 |
Cash From Investing Activities | -102052.59 | -35437.3 | -60530.04 | -19076.37 |
Cash From Financing Activities | 6402.39 | -10675.8 | 3035.31 | -61543.28 |
Net Change in Cash | -70638.94 | -2392.8 | 2222.22 | -64776.37 |
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