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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83673.26 | 78539.49 | 73057.53 | |
Gross Profit | 54947.98 | 50819.12 | 45950.54 | |
Operating Income | 18910.56 | 14641.57 | 16371.47 | |
Net Income | 16339.62 | 11396.66 | 14066.61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 716664.18 | 697166.82 | 697289.91 | |
Total Liabilities | 63946.8 | 58415.71 | 69809.44 | |
Total Equity | 652717.38 | 638751.11 | 627480.48 |
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 | 23029.22 | 16793.75 | 9108.95 | |
Cash From Investing Activities | -18965.68 | -27140.81 | -1271.12 | |
Cash From Financing Activities | 2490.03 | -3.52 | -10839.35 | |
Net Change in Cash | 4992.95 | 6547.23 | -10345.92 | -3006.28 |
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