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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 212812.76 | 198813.59 | 171590.35 | 172374.71 |
Gross Profit | 144331.72 | 133850.36 | 134438.66 | |
Operating Income | 154337.59 | 128372.38 | 121860.55 | 123113.24 |
Net Income | 128379.23 | 127608.25 | 129125.07 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1649673.48 | 1702999.28 | 1601751.07 | 1804271.38 |
Total Liabilities | 151872.74 | 364213.68 | 184214.97 | 514343.53 |
Total Equity | 1497800.74 | 1338785.6 | 1417536.1 | 1289927.85 |
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 | 101298.73 | 106115.81 | 113505.07 | 123775.41 |
Cash From Investing Activities | -14192.92 | 3394.69 | 88592.7 | 11744.04 |
Cash From Financing Activities | -176663.18 | -18566.82 | -329587.46 | -17815.58 |
Net Change in Cash | -89557.37 | 89447.8 | -125905.62 | 117384.79 |
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