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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 162686.49 | 121904.9 | ||
Gross Profit | 46767 | 47589.57 | 45763.75 | |
Operating Income | 42527.34 | 37120.67 | 32870.72 | |
Net Income | 33743.35 | 24784.58 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 797080.58 | 788904.76 | 710269.1 | |
Total Liabilities | 175533.68 | 178046.4 | ||
Total Equity | 621546.9 | 532222.7 |
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 | 12310.41 | 84465.21 | -62676 | |
Cash From Investing Activities | -34764.52 | -63709.2 | ||
Cash From Financing Activities | -10680.25 | -13054.73 | 84577.22 | |
Net Change in Cash | -33134.36 | -41807.97 |
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