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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 351044.13 | 350815.63 | 283153.79 | 255958.81 |
Gross Profit | 135121.35 | 432690.39 | 103474.09 | 91404.83 |
Operating Income | 40022.87 | 331312.64 | 22849.13 | 14446.4 |
Net Income | 31308.2 | 23995.22 | 11867.63 | 5133.65 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1323703.43 | 1260096.27 | 1224464.76 | 1143672.36 |
Total Liabilities | 763445.65 | 730367.28 | 694359.69 | 640145.6 |
Total Equity | 560257.78 | 529728.99 | 530105.07 | 503526.76 |
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 | 35055.42 | 59805.02 | 28661.81 | 4343.06 |
Cash From Investing Activities | -1360.6 | -21653.18 | -12386.13 | -114350.92 |
Cash From Financing Activities | -2795.9 | -14256.97 | -19207.13 | 81037.44 |
Net Change in Cash | 40479.89 | 25981.1 | 3121.67 | -25861.35 |
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