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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 401634.33 | 440953.96 | 394722.61 | 466543.85 |
Gross Profit | 63724.27 | 59837.72 | 61458.04 | 95308.51 |
Operating Income | 44088.55 | 42354.77 | 40736.77 | 76361.68 |
Net Income | 38377 | 24862.4 | 25914.91 | 65272.62 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1109818.62 | 1044876 | 1028182.75 | 996016.68 |
Total Liabilities | 532080.39 | 509720.44 | 509690.42 | 508693.27 |
Total Equity | 577738.23 | 535155.56 | 518492.33 | 487323.41 |
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 | 49699.41 | 97541.09 | 30487.84 | 103923.26 |
Cash From Investing Activities | -73424.81 | -28939.64 | -6319.34 | -17637.97 |
Cash From Financing Activities | -900.52 | -7011.4 | -12865.7 | -30036.49 |
Net Change in Cash | -23555.62 | 195611.22 | 12181.54 | 55724.67 |
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