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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 258939.38 | 287896.1 | 286504.59 | 245029.41 |
Gross Profit | 21949.61 | 23206.63 | 23228.31 | 20882.33 |
Operating Income | 11697.81 | 11806.83 | 12597.46 | 11287.26 |
Net Income | 12067.78 | 10278.02 | 12800.03 | 10124.73 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 740271.58 | 690120.04 | 724016.41 | 668057.71 |
Total Liabilities | 564091.33 | 496227.72 | 535086.09 | 495794.58 |
Total Equity | 176180.25 | 193892.33 | 188930.32 | 172263.13 |
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 | 23733.62 | 40200.81 | 11078.6 | 35519.62 |
Cash From Investing Activities | 22640.28 | -15835.48 | -16869.01 | -511.14 |
Cash From Financing Activities | -23070.82 | -10574.59 | 8244.1 | -55276.55 |
Net Change in Cash | 24825.7 | 6605.13 | 8149.96 | -17194.03 |
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