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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2321497 | 2143486 | 2074239 | |
Gross Profit | 2041434 | 1855417 | 1826741 | |
Operating Income | 1009021 | 988662 | 893525 | 817801 |
Net Income | 520986 | 580151 | 407936 | 521216 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 57308933 | 57010128 | 56352446 | 56789975 |
Total Liabilities | 22972519 | 22893578 | 23728042 | |
Total Equity | 34037609 | 33458868 | 33061933 |
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 | 1812169 | -34826 | 1165022 | |
Cash From Investing Activities | -2802955 | -747939 | -783559 | |
Cash From Financing Activities | -3320119 | -569477 | -590195 | -1384109 |
Net Change in Cash | 462820 | -1560263 | -1372960 | -1002646 |
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