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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7680 | 7628 | 8491 | 8654 |
Gross Profit | 890 | 7230 | 1113 | 1149 |
Operating Income | 657 | 612 | 886 | 931 |
Net Income | 759 | 560 | 705 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 41673 | 39170 | 41475 | 42113 |
Total Liabilities | 18864 | 17727 | 19360 | 20295 |
Total Equity | 22809 | 21443 | 22115 | 21818 |
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 | 535 | 1654 | 1027 | -524 |
Cash From Investing Activities | -576 | -1076 | -382 | |
Cash From Financing Activities | -1005 | -23 | 1219 | |
Net Change in Cash | 7 | -103 | 365 |
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