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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 107283.59 | 106177.79 | 90631.84 | 78405.47 |
Gross Profit | 47121.14 | 47252.36 | 42524.33 | 35800.46 |
Operating Income | 31743.53 | 34151.89 | 27437.53 | 23127.58 |
Net Income | 10032.51 | 15885.26 | 6317.79 | 5163.14 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1009256.53 | 941311.16 | 921720.46 | 813614.75 |
Total Liabilities | 717062.91 | 659149.68 | 655152.11 | 553362.08 |
Total Equity | 292193.62 | 282161.48 | 266568.35 | 260252.68 |
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 | 7054.27 | 28663.1 | 25555.82 | -5622.03 |
Cash From Investing Activities | -20771.98 | -1743.42 | -118531.92 | -53513.36 |
Cash From Financing Activities | 57963.9 | -23712.43 | 94774.79 | 44435.67 |
Net Change in Cash | 44246.18 | 3207.25 | 1798.69 | -14699.72 |
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