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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 117514.92 | 99367.18 | 94928.1 | 87624.25 |
Gross Profit | 43470.79 | 35364.15 | 33131.64 | 31352.5 |
Operating Income | 19380.39 | 8910.05 | 5140.55 | 6538.88 |
Net Income | 15422.77 | 6820.58 | 4111.7 | 6387.43 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 864812.89 | 828796.35 | 815384.2 | 904141.1 |
Total Liabilities | 98206.77 | 77633.86 | 70805.87 | 149703.1 |
Total Equity | 766606.12 | 751162.49 | 744578.33 | 754438 |
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 | 37713.39 | 17711.12 | 4331.71 | -12565.93 |
Cash From Investing Activities | -23080.65 | -25604.98 | -8745.36 | -8718.34 |
Cash From Financing Activities | 0 | -89248.8 | -144.76 | |
Net Change in Cash | 14632.74 | -7893.86 | -93662.45 | -21429.03 |
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