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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 278618.23 | 277830.21 | 312499.7 | 302534.81 |
Gross Profit | 54697.94 | 52359.18 | 66251.57 | 61881.42 |
Operating Income | 12067.25 | 13010.8 | 23800.83 | 24762.35 |
Net Income | 22017.81 | 25211.08 | 32680.56 | 39836.63 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1629293.44 | 1653047.31 | 1681619.97 | 1951445.02 |
Total Liabilities | 439505.62 | 485123.02 | 538755.24 | 535893.38 |
Total Equity | 1189787.82 | 1167924.29 | 1142864.73 | 1415551.64 |
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 | 49022.44 | 18690.66 | 115824.89 | 105696.76 |
Cash From Investing Activities | 61721.05 | -15669.34 | 167784.17 | -57879.82 |
Cash From Financing Activities | -24165.43 | -4311.73 | -333257.87 | -42122.02 |
Net Change in Cash | 86578.06 | -1290.42 | -49648.82 | 5694.92 |
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