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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 103166.43 | 101759.55 | 93965.49 | 105844.67 |
Gross Profit | 16315.36 | 14472.68 | 13365.24 | 17702.67 |
Operating Income | 12957.2 | 10663.84 | 10112.27 | 14430.49 |
Net Income | 16836.08 | 12598.86 | 4460.68 | 15652.22 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 484166.76 | 416240.46 | 407171.76 | 405886.13 |
Total Liabilities | 106777.47 | 51380.64 | 55176.24 | 58024.86 |
Total Equity | 377389.29 | 364859.82 | 351995.52 | 347861.27 |
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 | 6136.01 | 9508.85 | 17699.12 | 11123.09 |
Cash From Investing Activities | -53865.47 | -8064.8 | -9356.46 | 5445.58 |
Cash From Financing Activities | 41653.94 | -40.32 | -10040.25 | -13822.82 |
Net Change in Cash | -6075.92 | 1352.09 | -1671.74 | 2740.5 |
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