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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9197 | 10029 | 8990 | 8359 |
Gross Profit | 4731 | 5391 | 4984 | 4722 |
Operating Income | 2514 | 3355 | 3038 | 2788 |
Net Income | 1860 | 2369 | 2129 | 2227 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83956 | 78744 | 76234 | 68310 |
Total Liabilities | 12704 | 12249 | 10855 | 9167 |
Total Equity | 71252 | 66495 | 65379 | 59143 |
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 | 2220 | 414 | 2060 | 1753 |
Cash From Investing Activities | -110 | -1020 | -282 | -224 |
Cash From Financing Activities | 960 | -996 | 2370 | -521 |
Net Change in Cash | 3083 | -1610 | 4157 | 1023 |
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