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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 18249 | 17244 | 16073 | 15362 |
Gross Profit | 7606 | 6996 | 6060 | 5169 |
Operating Income | 7604 | 7000 | 6129 | 5170 |
Net Income | 5418 | 4761 | 4265 | 3651 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83308 | 76420 | 83885 | 80097 |
Total Liabilities | 31617 | 28098 | 31734 | 32250 |
Total Equity | 51691 | 48322 | 52151 | 47847 |
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 | 9227 | 3017 | 6158 | 1114 |
Cash From Investing Activities | -473 | -714 | -791 | -237 |
Cash From Financing Activities | -306 | -10977 | -363 | -4431 |
Net Change in Cash | 8464 | -8687 | 5012 | -3540 |
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