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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 586417.33 | 625862.2 | 557205.92 | 534603.14 |
Gross Profit | 203795.37 | 190274.13 | 178742.64 | 148781.34 |
Operating Income | 143643.49 | 139851.09 | 111863.65 | 97907.84 |
Net Income | 44803.41 | 42260.41 | 32531.84 | 19965.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5334073.12 | 5190925.85 | 5171270.66 | 5140761.46 |
Total Liabilities | 1997273.19 | 1889730.31 | 1948539.83 | 1966782.89 |
Total Equity | 3336799.93 | 3294306.9 | 3222730.83 | 3173978.57 |
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 | 135181.55 | 374605.69 | -76011.73 | 236561.31 |
Cash From Investing Activities | -81730.96 | 86294.56 | -58992.16 | -1194568.08 |
Cash From Financing Activities | 133099.47 | -399370.21 | 112817.78 | 725944.48 |
Net Change in Cash | 186193.31 | 61671.42 | -21912.33 | -231447.37 |
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