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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2290 | 2201 | 2003 | 1888 |
Gross Profit | 2290 | 2201 | 2003 | 1888 |
Operating Income | 1099 | 995 | 1000 | 980 |
Net Income | 767 | 373 | 541 | 799 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 131397 | 136084 | 137022 | 136283 |
Total Liabilities | 105108 | 110298 | 111510 | 112394 |
Total Equity | 26289 | 25786 | 25512 | 23889 |
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 | 969 | 768 | 1152 | |
Cash From Investing Activities | 606 | -10547 | -901 | |
Cash From Financing Activities | -1634 | -4825 | -15535 | |
Net Change in Cash | -45 | -14617 | -15279 |
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