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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6348 | 6548 | 6533 | 6269 |
Gross Profit | 6348 | 6548 | 6533 | 6269 |
Operating Income | 3730 | 3679 | 3844 | 3676 |
Net Income | 3011 | 2791 | 3198 | 2845 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42602 | 42448 | 39674 | 39004 |
Total Liabilities | 35294 | 35451 | 33293 | 33425 |
Total Equity | 7308 | 6997 | 6381 | 5579 |
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 | 1672 | 4130 | 3233 | 2698 |
Cash From Investing Activities | -174 | -214 | -522 | -218 |
Cash From Financing Activities | -2681 | -2350 | -2404 | -2779 |
Net Change in Cash | -1278 | 1723 | 221 | -279 |
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