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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6586400 | 6517405.72 | 6330132.58 | 6534823.93 |
Gross Profit | 537200 | 520921.81 | 507306.04 | 542931.05 |
Operating Income | 384800 | 350634.68 | 384207.09 | 412618.17 |
Net Income | 306200 | 247242.51 | 243952.95 | 288636.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15485000 | 14725019.9 | 14747830.21 | 14207264.51 |
Total Liabilities | 7569100 | 6941096.28 | 7156206.04 | 6880903.56 |
Total Equity | 7915900 | 7783923.62 | 7591624.17 | 7326360.95 |
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 | 320011.2 | 174928.83 | 911805.12 | |
Cash From Investing Activities | -296366.29 | 131465.64 | 234520.3 | |
Cash From Financing Activities | -139885.75 | 37386.78 | -718750.29 | |
Net Change in Cash | -255297.94 | 290713.62 | 351313.03 |
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