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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 724621.25 | 609983.43 | 718872.74 | 643380.9 |
Gross Profit | 115235.91 | 103502.36 | 101630.11 | 140108.07 |
Operating Income | 80081.19 | 59747.4 | 61030.52 | 107189.95 |
Net Income | 71920.56 | 29361.99 | 45334.23 | 89413.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2437639.91 | 2228129.15 | 2194554.14 | 2271470.14 |
Total Liabilities | 1091310.69 | 954226.75 | 952925.34 | 1074474.41 |
Total Equity | 1346329.22 | 1273902.4 | 1241628.81 | 1196995.74 |
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 | 111804.53 | -24142.71 | 54242.06 | 19793.35 |
Cash From Investing Activities | -22398.14 | -102320.17 | -105510.47 | 24589.11 |
Cash From Financing Activities | -65299.87 | 129622.53 | 46595.97 | -72797.59 |
Net Change in Cash | 24162.32 | 3191.17 | -4806.84 | -28281.7 |
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