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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1373303 | 1677956 | 1678857 | 1360636 |
Gross Profit | 257110 | 299550 | 285637 | 225327 |
Operating Income | 162493 | 229937 | 219527 | 151100 |
Net Income | 108846 | 134331 | 160545 | 96212 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7891331 | 7971708 | 7803760 | 7383626 |
Total Liabilities | 3164145 | 3353362 | 3337885 | 3078289 |
Total Equity | 4727186 | 4618346 | 4465875 | 4305337 |
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 | 479999 | 190847 | -211127 | 229298 |
Cash From Investing Activities | -41008 | -25675 | 22732 | -33213 |
Cash From Financing Activities | -535942 | -58298 | 214643 | -174609 |
Net Change in Cash | -96905 | 106971 | 26450 | 21337 |
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