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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 13417 | 14936 | 14227 | 15049 |
Gross Profit | 876 | 1291 | 1035 | 1356 |
Operating Income | 498 | 864 | 636 | 954 |
Net Income | 244 | 616 | 373 | 622 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 25821 | 25372 | 25133 | 25712 |
Total Liabilities | 14292 | 13557 | 13987 | 14350 |
Total Equity | 11529 | 11815 | 11146 | 11362 |
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 | 994 | 1448 | 1388 | -459 |
Cash From Investing Activities | -396 | -363 | -262 | -429 |
Cash From Financing Activities | -259 | -643 | -305 | -809 |
Net Change in Cash | 330 | 430 | 833 | -1697 |
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