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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 21629 | 20532 | 20739 | 18320 |
Gross Profit | 3894 | 3732 | 3575 | 3134 |
Operating Income | 2380 | 2165 | 2234 | 1845 |
Net Income | 1239 | 1326 | 584 | 910 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 115789 | 113698 | 107571 | 105132 |
Total Liabilities | 71323 | 68981 | 66512 | 63675 |
Total Equity | 44466 | 44717 | 41059 | 41457 |
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 | 1296 | 2373 | 2536 | |
Cash From Investing Activities | -964 | -670 | -1888 | |
Cash From Financing Activities | -685 | -1519 | -648 | |
Net Change in Cash | -353 | 184 | 0 |
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