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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3004 | 3073 | 2971 | 2980 |
Gross Profit | 1241 | 1317 | 1274 | 1342 |
Operating Income | 204 | 1873 | 760 | 1021 |
Net Income | 53 | 527 | 478 | 356 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42128 | 41652 | 40739 | 39261 |
Total Liabilities | 29592 | 28871 | 28124 | 26621 |
Total Equity | 12536 | 12781 | 12615 | 12640 |
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 | 839 | 673 | 660 | 673 |
Cash From Investing Activities | -1844 | -788 | -653 | -350 |
Cash From Financing Activities | 89 | 177 | 943 | -319 |
Net Change in Cash | -916 | 62 | 950 | 4 |
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