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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 27578 | 26773 | 27374 | 26553 |
Gross Profit | 7835 | 7870 | 7840 | 7488 |
Operating Income | 231 | 2193 | 2088 | 1796 |
Net Income | 1188 | 1321 | 1788 | 1882 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 125622 | 121720 | 123379 | 119682 |
Total Liabilities | 40112 | 39242 | 39325 | 38680 |
Total Equity | 85510 | 82478 | 84054 | 81002 |
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 | 4868 | 2173 | 3661 | 3358 |
Cash From Investing Activities | -938 | -1656 | -1004 | -1138 |
Cash From Financing Activities | -1848 | -1579 | -485 | -5048 |
Net Change in Cash | 2397 | -1227 | 2347 | -2353 |
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