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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 87111.85 | 90151.5 | 96351.54 | 90075.53 |
Gross Profit | 81616.37 | 83901.78 | 90929.09 | 84610.16 |
Operating Income | 63076.46 | 61964.58 | 69016.61 | 64973.41 |
Net Income | 29666.68 | 27337.46 | 21054.32 | 27613.83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6303742.38 | 6711972.11 | 6678702.78 | 6662401.41 |
Total Liabilities | 1721893.83 | 2163000.36 | 2150747.94 | 2157536.81 |
Total Equity | 4581848.55 | 4548971.75 | 4527954.84 | 4504864.6 |
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 | 79713.34 | 82200.78 | 9497.07 | 67726.72 |
Cash From Investing Activities | -451708.71 | -15775.63 | -7376.46 | -2125 |
Cash From Financing Activities | -2287.84 | 6969.23 | 963.35 | 796.89 |
Net Change in Cash | -374071.27 | 74074.61 | 2969.61 | 66330.22 |
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