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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 339086.46 | 287243.71 | 256380.11 | 211619.35 |
Gross Profit | 102614.51 | 80120.66 | 59560.75 | 42044.77 |
Operating Income | 47523.53 | 40862.05 | 17444.13 | 5108.45 |
Net Income | 40080.64 | 29404.49 | 15063.47 | 6101.3 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 895292.77 | 828378.35 | 780959.78 | 780730.71 |
Total Liabilities | 183843.88 | 157605.4 | 139540.49 | 154209.98 |
Total Equity | 711448.89 | 670772.96 | 641419.29 | 626520.72 |
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 | 108424.17 | 55708.9 | 33744.81 | -44882.01 |
Cash From Investing Activities | -2426.92 | -755.85 | 48156.4 | 48232.33 |
Cash From Financing Activities | -297.82 | -25991.31 | -88235.23 | |
Net Change in Cash | 105997.25 | 54655.22 | 55909.89 | -84884.92 |
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