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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 694820.27 | 705124.45 | 696527.28 | 598487 |
Gross Profit | 138332.91 | 140107.3 | 118018.46 | 114686.28 |
Operating Income | 24002.08 | 26050.39 | 15159.96 | 14189.52 |
Net Income | 24335.57 | 24798.2 | 19546.86 | 17726.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2139515.23 | 2077429.52 | 1795692.72 | 1814623.07 |
Total Liabilities | 874425.84 | 836675.69 | 580141.95 | 618619.16 |
Total Equity | 1265089.39 | 1240753.83 | 1215550.77 | 1196003.91 |
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 | -47720.49 | 59170.34 | 40077.87 | 17690.27 |
Cash From Investing Activities | -56054.38 | -99619.1 | -51523.16 | -61786.8 |
Cash From Financing Activities | 80614.11 | 88303.08 | -21016.7 | -370.19 |
Net Change in Cash | -23160.76 | 47854.32 | -32462 | -44466.72 |
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