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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 386074.27 | 341132.04 | 359378.77 | |
Gross Profit | 48046.94 | 45151.28 | 47344.1 | |
Operating Income | 18742.86 | 14196.4 | 12813.72 | |
Net Income | 7838.23 | 7671.84 | 5198.44 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1762342.16 | 1664779.33 | 1647658.14 | 1667567.86 |
Total Liabilities | 750184.91 | 724215.86 | 711017.33 | 745522.45 |
Total Equity | 1012157.25 | 940563.47 | 936640.81 | 922045.41 |
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 | -35240.58 | -611.61 | 46782.18 | |
Cash From Investing Activities | -36533.9 | -11010.56 | -10788.44 | |
Cash From Financing Activities | 77555.01 | -32004.66 | -728.15 | |
Net Change in Cash | 6808.42 | -37533.9 | 34885.09 |
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