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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 73823.44 | 73243.56 | 73829.98 | 71794.21 |
Gross Profit | 73114.32 | 72206.65 | 71747.44 | 68978.41 |
Operating Income | 9841.12 | 7257.03 | 10326.11 | 9412.78 |
Net Income | 6190.73 | 5330.42 | 6144.5 | 6391.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 593358.34 | 576093.56 | 615250.71 | 520323.74 |
Total Liabilities | 295495.35 | 281290.03 | 326300.29 | 236150.86 |
Total Equity | 297862.99 | 294803.53 | 288950.42 | 284172.88 |
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 | 12542.01 | 13591.11 | 37762.13 | 6938.96 |
Cash From Investing Activities | 7703.22 | -17921.7 | 733.91 | -2035.41 |
Cash From Financing Activities | -1937.61 | -3344.99 | -5800.23 | -10167.32 |
Net Change in Cash | 18252.72 | -7687.45 | 32695.64 | -5267.71 |
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