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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 20009 | 16517 | 18457 | 18264 |
Gross Profit | 6317 | 4899 | 5590 | 5270 |
Operating Income | 1388 | 528 | 1180 | 914 |
Net Income | 994 | 1075 | 923 | 726 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 71150 | 64537 | 67715 | 66915 |
Total Liabilities | 29328 | 24878 | 27587 | 28452 |
Total Equity | 41822 | 39659 | 40128 | 38463 |
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 | 1099 | 1099 | 897 | 2142 |
Cash From Investing Activities | -375 | 1650 | -255 | -300 |
Cash From Financing Activities | -755 | -2790 | -299 | -1596 |
Net Change in Cash | 399 | -587 | 404 | 716 |
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