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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76404.5 | 92056.74 | 68574.27 | 63025.04 |
Gross Profit | 60977.54 | 77172.24 | 55571.14 | 50238.53 |
Operating Income | 51532.22 | 69489.7 | 50729.31 | 44414.9 |
Net Income | 18497.97 | 56736.99 | 25674.92 | 15500.78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3807771.76 | 3482971.15 | 3332897.67 | 3095617.5 |
Total Liabilities | 2034710.27 | 1852010.71 | 1809026.53 | 1705078.43 |
Total Equity | 1773061.49 | 1630960.43 | 1523871.14 | 1390539.07 |
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 | 59797.9 | 68718.46 | 48391.57 | 33232.39 |
Cash From Investing Activities | -26570.36 | -76434.09 | -48462.09 | -13401.16 |
Cash From Financing Activities | 96570.73 | -41495.87 | 25001.1 | -19520.07 |
Net Change in Cash | 140264.92 | -49387.75 | 31268.57 | 8058.81 |
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