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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 262583.18 | 273224.48 | 293892.14 | 274923.81 |
Gross Profit | 173346.17 | 179685.35 | 196098.59 | 178808.76 |
Operating Income | 50089.8 | 63219.98 | 76928.02 | 53139.96 |
Net Income | 117885.88 | 11591.46 | 11428.26 | 73442.55 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9640591.68 | 9345250.66 | 9181694.53 | 9088976.45 |
Total Liabilities | 3582725.01 | 3416917.7 | 3248782.38 | 3299129.67 |
Total Equity | 6057866.67 | 5928332.96 | 5932912.14 | 5789846.79 |
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 | 42567.49 | 26370.18 | 67895.41 | 158198.65 |
Cash From Investing Activities | -152575.16 | -80110.33 | -143750.6 | 37298.71 |
Cash From Financing Activities | 148466.8 | 79782.69 | 2825.94 | -170187.91 |
Net Change in Cash | 37753.16 | 29282.58 | -80571.51 | 16860.89 |
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