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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5187 | 4970 | 4487 | 4256 |
Gross Profit | 1274 | 1393 | 1103 | 976 |
Operating Income | 1177 | 1292 | 1003 | 867 |
Net Income | 56 | -59 | 23 | 186 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 103260 | 100784 | 97738 | 81671 |
Total Liabilities | 70637 | 66768 | 63752 | 53048 |
Total Equity | 32623 | 34016 | 33986 | 28623 |
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 | 841 | 1491 | 1100 | 970 |
Cash From Investing Activities | -2159 | -1163 | -6134 | 760 |
Cash From Financing Activities | 1057 | 174 | 5023 | -1915 |
Net Change in Cash | -277 | 550 | -73 | -135 |
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