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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 605033.15 | 515836.33 | 568800.52 | 522738.12 |
Gross Profit | 291776.07 | 254844.38 | 298662.64 | 265011.68 |
Operating Income | 237414.24 | 236158.42 | 238095.05 | |
Net Income | 206333.9 | 174717.44 | 224387.99 | 202546.08 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 8388738.31 | 8413793.36 | 8155939 | 8392951.73 |
Total Liabilities | 1537407.57 | 1809462.38 | 1726321.96 | 2190607.57 |
Total Equity | 6851330.74 | 6604330.98 | 6429617.05 | 6202344.16 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 338157.4 | 374741.49 | 324420.31 | 277457.29 |
Cash From Investing Activities | -26372.89 | -54363.8 | -30149.41 | -86338.56 |
Cash From Financing Activities | -272998.29 | -750 | -509631.57 | -141622.9 |
Net Change in Cash | 45276.51 | 303719.64 | -198597.95 | 57685.89 |
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