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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 42447.57 | 39782.93 | 42215.09 | 41737.73 |
Gross Profit | 30948.71 | 32760.68 | 34597.45 | 31618.54 |
Operating Income | 14291.76 | 29954.31 | 30675.66 | 21375.36 |
Net Income | 14124.36 | 18361.09 | 19143.44 | 15837.23 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 321634.74 | 306068.38 | 274236.1 | 254596.8 |
Total Liabilities | 122405.42 | 107688.6 | 94354.39 | 86170.46 |
Total Equity | 199229.33 | 198379.78 | 179881.71 | 168426.34 |
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 | 20835.57 | 23620.09 | 28112.87 | 19714.44 |
Cash From Investing Activities | -13838.04 | -9667.81 | -7152.42 | -12311.04 |
Cash From Financing Activities | -13005.12 | -47.1 | -7705 | -12.18 |
Net Change in Cash | -6324.56 | 13286.33 | 13491.95 | 7293.88 |
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