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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 370777.48 | 305927.31 | 308795.19 | 249764.14 |
Gross Profit | 39751.72 | 26633.13 | 35436.3 | 31132.33 |
Operating Income | 16146.14 | 4541.44 | 13505.49 | 8607.93 |
Net Income | 14006.97 | 2281.19 | 6798.44 | 4679.04 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 698345.97 | 651373.41 | 670001.02 | 638161.39 |
Total Liabilities | 187788.66 | 145684.64 | 159086.79 | 123296.85 |
Total Equity | 510557.31 | 505688.77 | 510914.23 | 514864.54 |
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 | 6916.22 | 11499.12 | 2606.62 | 40698.17 |
Cash From Investing Activities | -7435.11 | -11925.99 | -11727.92 | -16789.37 |
Cash From Financing Activities | 12920.89 | -1306.79 | -9633.6 | -43455.57 |
Net Change in Cash | 13021.24 | 1768.91 | -21065.86 | -19921.39 |
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