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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3576966 | 3820875 | 3581077 | 3429331 |
Gross Profit | 2853381 | 2725029 | 2893839 | 2889424 |
Operating Income | 220931 | 195517 | 254260 | 288042 |
Net Income | 131101 | 100923 | 156956 | 213097 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20389810 | 20100605 | 20313483 | 20419292 |
Total Liabilities | 11678368 | 11343820 | 11621231 | 11777557 |
Total Equity | 8711442 | 8756785 | 8692252 | 8641735 |
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 | 803012 | 634855 | 528124 | 1071296 |
Cash From Investing Activities | -627516 | -732920 | -57873 | -1249617 |
Cash From Financing Activities | 273329 | 344841 | -575322 | 92831 |
Net Change in Cash | 449882 | 246022 | -104673 | -85358 |
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