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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 35494.67 | 32749.03 | 31222.06 | |
Gross Profit | 26163.06 | 29877.73 | 15569.81 | 15123.71 |
Operating Income | 16757.03 | 15569.81 | 15123.71 | |
Net Income | 9884.19 | 10681.5 | 10002.48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 943327.58 | 932589.86 | 914057.25 | |
Total Liabilities | 547917.14 | 544440.54 | 542632.54 | 535749.42 |
Total Equity | 398887.04 | 389957.32 | 378307.83 |
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 | 17042.67 | 18533.23 | 13166.75 | |
Cash From Investing Activities | -15317.39 | -15791.24 | -13298.82 | |
Cash From Financing Activities | -5817.23 | -7891.94 | 16560.34 | |
Net Change in Cash | -4112.63 | -5144.32 | 16434.16 |
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