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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 290466.6 | 291236.76 | 218951.45 | 244404.48 |
Gross Profit | 83458.08 | 70200.63 | 35148.51 | 51787.23 |
Operating Income | 65477.69 | 47589.85 | 19229.03 | 33178.7 |
Net Income | 51651.37 | 56303.04 | 20455.51 | 30322.97 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 824095.46 | 762383.93 | 734978.71 | |
Total Liabilities | 179937.77 | 216735.82 | 146638.7 | 139688.98 |
Total Equity | 659022.26 | 607359.64 | 615745.23 | 595289.73 |
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 | 27461.96 | 25543.65 | 31829.09 | |
Cash From Investing Activities | -32446.92 | -31740.82 | -85220.96 | |
Cash From Financing Activities | 0 | 0 | ||
Net Change in Cash | -4984.96 | -6197.17 | -53391.87 |
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