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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 197873.32 | 191476.69 | 188272.85 | 194652.26 |
Gross Profit | 52948.33 | 45519.44 | 55059.1 | 51104.13 |
Operating Income | 34187.41 | 21015.7 | 35583.69 | 32645.65 |
Net Income | 31756.13 | 18650.3 | 29618.47 | 28976.85 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1423502.76 | 1350979.66 | 1354235.07 | 1293933.27 |
Total Liabilities | 474056.43 | 409492.21 | 428451.85 | 398374.57 |
Total Equity | 949446.33 | 941487.45 | 925783.22 | 895558.7 |
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 | 33165.3 | 31634.11 | 35196.73 | 52946.71 |
Cash From Investing Activities | 21860.68 | -49445.03 | -27602.48 | -55921.12 |
Cash From Financing Activities | 28119.58 | -3950.27 | 17224.05 | -16104.88 |
Net Change in Cash | 83687.67 | -22382.67 | 25381.05 | -19208.71 |
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