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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 45775.52 | 44425.25 | 33692.34 | 30820.21 |
Gross Profit | 42394.21 | 41159.46 | 30835.33 | 27983.38 |
Operating Income | 31966.19 | 29256.7 | 22205.91 | 19998.32 |
Net Income | 24065.26 | 21857.85 | 16895.8 | 15185.53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 285524.54 | 272699.66 | 262076.42 | 241604.26 |
Total Liabilities | 36987.77 | 49043.19 | 37057.63 | 32356.78 |
Total Equity | 248536.77 | 223656.47 | 225018.8 | 209247.48 |
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 | 9187.42 | 16591.24 | 19614.83 | 25142.38 |
Cash From Investing Activities | -766.51 | -1407.97 | -7836.3 | -698.62 |
Cash From Financing Activities | -11.76 | -24164.38 | -2127.23 | -32574.37 |
Net Change in Cash | 8408.48 | -8980.03 | 9650.02 | -8128.99 |
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