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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1436975 | 1547954.8 | 1186850.15 | 1474310.73 |
Gross Profit | 303035.85 | 282764.71 | 262267.34 | 314627.64 |
Operating Income | 121939.47 | 104151.51 | 131833.91 | 155347.34 |
Net Income | 89179.02 | 51225.96 | 76598.68 | 101423.03 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5148442.93 | 5306433.24 | 5121609.36 | 5125878.33 |
Total Liabilities | 2383294.12 | 2495589.74 | 2358910.59 | 2383849.26 |
Total Equity | 2765148.82 | 2810843.49 | 2762698.77 | 2742029.08 |
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 | 171891.31 | 237449.68 | 256411.86 | 220580.13 |
Cash From Investing Activities | -124994.95 | -12619.44 | -203036.64 | -136712.37 |
Cash From Financing Activities | -176816.14 | 35017.87 | -121592.12 | -34596.36 |
Net Change in Cash | -128928.21 | 259224.84 | -66715.6 | 47770.11 |
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