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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 12808 | 12835 | 13066 | 11599 |
Gross Profit | 3786 | 3944 | 3730 | 2933 |
Operating Income | 1249 | 1402 | 1229 | 637 |
Net Income | 372 | 772 | 1035 | 154 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 66171 | 63773 | 65687 | 64036 |
Total Liabilities | 38798 | 37857 | 39971 | 39608 |
Total Equity | 27373 | 25916 | 25716 | 24428 |
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 | 2105 | 204 | 2117 | 4102 |
Cash From Investing Activities | -921 | -1040 | -1062 | -784 |
Cash From Financing Activities | -531 | -687 | -548 | -1187 |
Net Change in Cash | 845 | -1541 | 448 | 2262 |
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