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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 76355 | 80898 | 77215 | 74483 |
Gross Profit | 3585 | 3152 | 3069 | 3022 |
Operating Income | 1413 | 646 | 977 | 1152 |
Net Income | 791 | 589 | 664 | 958 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 67443 | 66512 | 66091 | 64096 |
Total Liabilities | 69042 | 68194 | 67555 | 65336 |
Total Equity | -1599 | -1682 | -1464 | -1240 |
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 | 4147 | 254 | 965 | -1052 |
Cash From Investing Activities | -577 | -180 | -166 | -149 |
Cash From Financing Activities | -968 | -622 | -909 | -843 |
Net Change in Cash | 2602 | -541 | -113 | -2042 |
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