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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 99789.77 | 102447.65 | 104075.04 | 99083.57 |
Gross Profit | 29329.03 | 31604.92 | 31456.8 | 28618.46 |
Operating Income | 22664.68 | 24399.27 | 24648.66 | 25313.65 |
Net Income | 15586.57 | 17633.16 | 17706 | 11814.15 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 635446.81 | 633714.23 | 624911.17 | 608359.39 |
Total Liabilities | 341223.18 | 354881.28 | 356657.87 | 347360.34 |
Total Equity | 294223.63 | 278832.95 | 268253.3 | 260999.06 |
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 | 14322.48 | 10765.13 | 9118.9 | 20502.29 |
Cash From Investing Activities | -1103.62 | -2855.27 | -1384.04 | 1303.77 |
Cash From Financing Activities | -602.48 | -17210.41 | -5954.5 | 9167.35 |
Net Change in Cash | 12318.04 | -9704.98 | 1829.23 | 25554.31 |
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