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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5975 | 7172 | 7158 | 6702 |
Gross Profit | 3633 | 4137 | 4404 | 3916 |
Operating Income | 1020 | 1332 | 1691 | 1343 |
Net Income | 1198 | 1375 | 860 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 74008 | 71827 | 71199 | |
Total Liabilities | 43659 | 42515 | 41784 | |
Total Equity | 30349 | 29312 | 29415 |
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 | 3239 | 3129 | 3070 | |
Cash From Investing Activities | -1969 | -1474 | -1939 | |
Cash From Financing Activities | -455 | -1539 | -1816 | |
Net Change in Cash | 815 | 116 | -685 |
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