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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 873000 | 856738.19 | 855913.21 | 837521.66 |
Gross Profit | 253000 | 238846.4 | 259449.42 | 266120 |
Operating Income | 62000 | 38937.88 | 55674.91 | 54108.41 |
Net Income | 53000 | 22502.37 | 50051.33 | 44950.8 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3349000 | 3234751.43 | 3248559.32 | 3165282.79 |
Total Liabilities | 853000 | 793949.67 | 782460.95 | 767201.78 |
Total Equity | 2496000 | 2440801.76 | 2466098.37 | 2398081.01 |
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 | 80372.36 | 65957.36 | 67050.8 | |
Cash From Investing Activities | -88046.81 | -99083.99 | -29701.13 | |
Cash From Financing Activities | -2427.12 | -2782.76 | -30640.87 | |
Net Change in Cash | -12754.88 | -34259.15 | 3053.01 |
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