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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 39329.5 | 40264.68 | 41095.1 | 40008.07 |
Gross Profit | 30141.74 | 43013.41 | 31659.62 | 31082.64 |
Operating Income | 15580.47 | 16273.83 | 16986.08 | 16234.4 |
Net Income | 13380.39 | 5868.54 | 7471.51 | 11937.99 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 209655.55 | 200420.21 | 201209.48 | 207323.16 |
Total Liabilities | 129585.62 | 133730.67 | 140620.24 | 154205.43 |
Total Equity | 80069.93 | 66689.54 | 60589.24 | 53117.73 |
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 | 17489.82 | 14197.93 | 19191.41 | 9695.3 |
Cash From Investing Activities | -7582.27 | -1155.23 | -3910.18 | -10607.78 |
Cash From Financing Activities | -5236.19 | -8804.16 | -18545.05 | 7325.74 |
Net Change in Cash | 4672.63 | 4225.24 | -3195.92 | 6529.47 |
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