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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 101800.27 | 88814.66 | 84105.92 | 74694.47 |
Gross Profit | 51290.87 | 44221 | 39858.98 | 35026.96 |
Operating Income | 23966.93 | 18659.64 | 14377.65 | 11522.7 |
Net Income | 16039.66 | 13271.2 | 7933.23 | 5085.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 298560.86 | 256624.73 | 242952.18 | 224612.51 |
Total Liabilities | 137720.43 | 109308.02 | 111372.83 | 109304.07 |
Total Equity | 160840.42 | 147316.71 | 131579.35 | 115308.44 |
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 | 35551.66 | 13292.41 | 1982.97 | -340.93 |
Cash From Investing Activities | 380.63 | 322.94 | -289.5 | 12083.99 |
Cash From Financing Activities | 9328.46 | -1179.1 | 3730.6 | -15945.99 |
Net Change in Cash | 44952.96 | 12751.33 | 5516.54 | -4369.06 |
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