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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 57837.9 | 40283.96 | 43647.41 | |
Gross Profit | 47221.02 | 47629.91 | 28976.42 | 32723.33 |
Operating Income | 35338.75 | 15475.47 | ||
Net Income | 27729.78 | 12566.38 | 18098.21 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 849641.8 | 818219.74 | 824760.47 | 784449.44 |
Total Liabilities | 198440.46 | 184900.62 | 157152.97 | |
Total Equity | 651201.34 | 639859.85 | 627296.47 |
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 | 17916.95 | 21592.37 | 26710.11 | |
Cash From Investing Activities | 1040.63 | -277.4 | 651.81 | |
Cash From Financing Activities | -543.48 | 959.24 | -37118.68 | |
Net Change in Cash | 18414.1 | -20941.61 | 22274.21 |
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