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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 28505 | 27361.44 | 27395.84 | 26756.51 |
Gross Profit | 9431.04 | 9105.76 | 8876.66 | |
Operating Income | 5075.08 | 5391.19 | 5085.22 | |
Net Income | 4609 | 4756.96 | 4850.62 | 3729.75 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 331353.08 | 314381.76 | 298966.16 | |
Total Liabilities | 204308 | 194734.53 | 175638.04 | 170259.3 |
Total Equity | 136619 | 138743.72 | 128706.85 |
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 | 9456.71 | 8269.39 | 6930.57 | |
Cash From Investing Activities | -37966.35 | -3392.25 | -2299.31 | |
Cash From Financing Activities | 19045.93 | 2205.01 | 4594.17 | |
Net Change in Cash | -6697 | 8922.66 | 9349.39 |
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