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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1706410 | 1554210 | 1538428 | 1338852 |
Gross Profit | 633743 | 491648 | 554084 | 432880 |
Operating Income | 333329 | 178265 | 270252 | 171519 |
Net Income | 190946 | 88506 | 146498 | 93442 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9200765 | 8802651 | 8515276 | 8196653 |
Total Liabilities | 3657519 | 3604325 | 3523619 | 3356969 |
Total Equity | 5543246 | 5198326 | 4991657 | 4839684 |
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 | 328854 | 437346 | 410711 | 214692 |
Cash From Investing Activities | -535827 | -545015 | -492036 | -346812 |
Cash From Financing Activities | 58297 | 48057 | 86707 | 242632 |
Net Change in Cash | -148676 | -59612 | 5382 | 110512 |
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