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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 689913.75 | 630052.13 | 541150.64 | 490069.85 |
Gross Profit | 30630.95 | 24835.06 | 23822.72 | 22481.68 |
Operating Income | 21492.99 | 12948.29 | 15057.24 | 12658.19 |
Net Income | 15961.25 | 12003.88 | 8730.63 | 6479.89 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 825906.11 | 671905.88 | 687524.39 | 694494.98 |
Total Liabilities | 446525.17 | 294596.26 | 320816.71 | 339785.46 |
Total Equity | 379380.94 | 377309.61 | 366707.68 | 354709.53 |
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 | -138862.6 | 45209.12 | 79111.8 | -45373.82 |
Cash From Investing Activities | -79.46 | 2117.01 | -3994.74 | -7461.79 |
Cash From Financing Activities | 131144.65 | -35675.43 | -68632.11 | 60124.88 |
Net Change in Cash | -7341.68 | 11046.66 | 6549.68 | 7462.91 |
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