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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 74549.42 | 73551.19 | 70726.19 | 67559.22 |
Gross Profit | 17762.27 | 19920.39 | 19803.83 | 19336.28 |
Operating Income | 10660.33 | 13485.16 | 13440.05 | 11951.17 |
Net Income | 5462.95 | 8102.73 | 8073.46 | 6639.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 595793.76 | 560353.33 | 543725.86 | 543209.42 |
Total Liabilities | 192390.2 | 162422.11 | 165107.29 | 172711 |
Total Equity | 403403.56 | 397931.21 | 378618.57 | 370498.42 |
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 | -25159.48 | 19306.66 | 14738.93 | 20984.34 |
Cash From Investing Activities | -363.57 | -6330.78 | -3669.32 | -4776.61 |
Cash From Financing Activities | 28886.85 | -11405.47 | -11744.76 | -16719.81 |
Net Change in Cash | 3363.8 | 1570.41 | -675.16 | -512.09 |
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