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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1283863.71 | 1202321.35 | 1151712.7 | 1128678.83 |
Gross Profit | 248683.4 | 218277.91 | 178443.47 | |
Operating Income | 175536.49 | 144517.29 | 121292.4 | 86633 |
Net Income | 132587.27 | 117328.16 | 89449.06 | 67140.87 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3239179.54 | 3196352.64 | 2950541.05 | 2841363.58 |
Total Liabilities | 475019.56 | 565828.08 | 434653.43 | 416289.8 |
Total Equity | 2764159.98 | 2630524.56 | 2515887.63 | 2425073.78 |
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 | 135628.04 | 80027.83 | 177230.37 | 137683.62 |
Cash From Investing Activities | -16634.46 | -129106.72 | 30231.26 | -14812.61 |
Cash From Financing Activities | -32846.6 | 39691.62 | 10163.13 | -203190.55 |
Net Change in Cash | 88497.7 | -9993.12 | 218276.94 | -81067.54 |
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