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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 912960.34 | 892416.86 | 774563.02 | 657586.48 |
Gross Profit | 104574.32 | 103213.63 | 76924.68 | 76481.52 |
Operating Income | 67218.49 | 65337.97 | 59104.17 | 50129.66 |
Net Income | 42770.03 | 43992.6 | 36747.63 | 31236.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1804008.02 | 1566793.22 | 1590063.3 | 1553973.15 |
Total Liabilities | 924952.05 | 691195.9 | 758458.58 | 759116.06 |
Total Equity | 879055.97 | 875597.32 | 831604.72 | 794857.09 |
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 | -66419.19 | 71760.51 | -12390.95 | 41415.25 |
Cash From Investing Activities | -58779.33 | -2339.11 | -1187.76 | -36594.84 |
Cash From Financing Activities | 118175.74 | -64825.2 | 19381.02 | -492.69 |
Net Change in Cash | -7022.52 | 5803.79 | 4329.3 |
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