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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 17222 | 18421 | 17002 | 15984 |
Gross Profit | 2802 | 3072 | 2757 | 2581 |
Operating Income | 802 | 1023 | 875 | 725 |
Net Income | 60 | 297 | 185 | 156 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41711 | 43177 | 41341 | 40102 |
Total Liabilities | 37013 | 38547 | 37016 | 35971 |
Total Equity | 4698 | 4630 | 4325 | 4131 |
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 | 457 | 2567 | 762 | 2610 |
Cash From Investing Activities | -405 | -629 | -1060 | -832 |
Cash From Financing Activities | -973 | -896 | 119 | -1316 |
Net Change in Cash | -921 | 1042 | -179 | 462 |
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