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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 185800.86 | 205798.34 | 190253.83 | 155749.36 |
Gross Profit | 89883.74 | 95303.8 | 98954.95 | 79181.75 |
Operating Income | 69708.77 | 66727.77 | 77136.06 | 58921.3 |
Net Income | 57855.65 | 55251.17 | 65442.8 | 50898.93 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 570699.31 | 551147.57 | 543365.25 | 590353.01 |
Total Liabilities | 79441.24 | 118712.48 | 86716.8 | 68318.7 |
Total Equity | 491258.07 | 433402.42 | 456648.45 | 522034.31 |
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 | 32432.31 | 86418.45 | 86400.11 | 54696.04 |
Cash From Investing Activities | -14076.02 | 10456.68 | 32629.72 | -29752.87 |
Cash From Financing Activities | -157.4 | -78430.13 | -130707.54 | -2.45 |
Net Change in Cash | 18280.48 | 18331.64 | -11584.62 | 24982.01 |
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