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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6719 | 6649 | 7082 | 6522 |
Gross Profit | 6719 | 6649 | 7082 | 6522 |
Operating Income | 1601 | 954 | 2246 | 1750 |
Net Income | 1280 | 706 | 1790 | 1431 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 481720 | 478464 | 471435 | 467800 |
Total Liabilities | 423919 | 420375 | 417767 | 413241 |
Total Equity | 57801 | 58089 | 53668 | 54559 |
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 | 7100 | 7129 | 3354 | |
Cash From Investing Activities | -9690 | -5071 | -4165 | |
Cash From Financing Activities | 1041 | 1198 | -4114 | |
Net Change in Cash | -1549 | 3256 | -4925 |
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