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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 284706.7 | 254972.34 | 305366.53 | 220184.04 |
Gross Profit | 98370.35 | 76711.15 | 60483.63 | 73501.22 |
Operating Income | 76780.6 | 47948.3 | 37775.04 | 54284.37 |
Net Income | 109885.24 | 23501.75 | 6964.46 | 78289 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2899084.33 | 2717090.65 | 2893946.84 | 2806162.97 |
Total Liabilities | 390719.44 | 408192.03 | 632098.51 | 554981.51 |
Total Equity | 2508364.89 | 2308898.61 | 2261848.33 | 2251181.46 |
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 | 55648.53 | 24438.48 | 66953.27 | 144318.41 |
Cash From Investing Activities | -40725.47 | -14190.18 | -26469.46 | -59900.83 |
Cash From Financing Activities | -6230.98 | -154093.38 | -16448.92 | -11190.17 |
Net Change in Cash | 6574.94 | 46309.54 | 58756.44 |
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