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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 883576.13 | 834850.22 | 908706.19 | 854207.57 |
Gross Profit | 159882.32 | 138947.41 | 163152.85 | 154627.31 |
Operating Income | 73204.06 | 41976.11 | 82986.87 | 64559.66 |
Net Income | 47807.91 | 24629.54 | 54284.36 | 40899.94 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3545132.56 | 3496482.53 | 3596654.59 | 3555878.92 |
Total Liabilities | 1460954.97 | 1432941.73 | 1547257.7 | 1563466.67 |
Total Equity | 2084177.59 | 2063540.8 | 2049396.88 | 1992412.25 |
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 | 95830.7 | 64849.86 | 128260.28 | 141938.9 |
Cash From Investing Activities | -37397.13 | -104116.27 | -30286.79 | -15927.54 |
Cash From Financing Activities | -73869.6 | -72031.34 | -82355.56 | -26874.84 |
Net Change in Cash | -13828.52 | -114372.04 | 16772 | 98472.34 |
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