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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 501591.56 | 479816.96 | 467065.2 | 436785.4 |
Gross Profit | 52824.95 | 55980.42 | 54062.64 | 50509.93 |
Operating Income | 22025.09 | 26689.74 | 20549.35 | 19427.02 |
Net Income | 5272.01 | 1482.76 | 3482.46 | 4213.86 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1450931.31 | 1341729.32 | 1407735.5 | 1302755.68 |
Total Liabilities | 894882.67 | 792253.38 | 861569.25 | 773615.27 |
Total Equity | 556048.64 | 549475.94 | 546166.26 | 529140.41 |
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 | 9171.2 | 70687.54 | 22433.76 | -20210.22 |
Cash From Investing Activities | -7134.6 | -17098.26 | -19334.54 | -3416.92 |
Cash From Financing Activities | 17095.93 | -44158.13 | 10521.2 | 20568.65 |
Net Change in Cash | 18081.54 | 9501.86 | 13730.83 | -6087.28 |
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