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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10131 | 9936 | 9292 | 9230 |
Gross Profit | 3280 | 3177 | 2983 | 3051 |
Operating Income | 181 | 652 | 394 | 326 |
Net Income | -654 | 1429 | 221 | 394 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 39599 | 38699 | 35949 | 34068 |
Total Liabilities | 27100 | 26017 | 25430 | 24240 |
Total Equity | 12499 | 12682 | 10519 | 9828 |
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 | 1416 | 823 | 966 | 1190 |
Cash From Investing Activities | -242 | -819 | -2416 | 408 |
Cash From Financing Activities | -100 | 46 | -76 | 42 |
Net Change in Cash | 980 | 139 | -1595 | 1667 |
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