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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 321490.15 | 316349.65 | 320889.21 | 315666.09 |
Gross Profit | 40189.48 | 42047.64 | 37231.39 | 31368.92 |
Operating Income | 16123.63 | 12059.64 | 11742.14 | 6254.54 |
Net Income | 12659.2 | 4576.05 | 4592.47 | 2663.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1116265.04 | 1057920.98 | 1039581.82 | 1020895.43 |
Total Liabilities | 659711.53 | 622089.5 | 620589.76 | 605304.81 |
Total Equity | 456553.51 | 435831.48 | 418992.06 | 415590.62 |
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 | 22829.07 | 21639.02 | 23043.13 | 8279.3 |
Cash From Investing Activities | -21533.28 | -19122.42 | -1143.21 | -14723.51 |
Cash From Financing Activities | -7196.88 | -2522.92 | -8517.01 | 7968.65 |
Net Change in Cash | -6130.35 | -757.97 | 13956.21 | 2419.17 |
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