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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7699 | 8026 | 7418 | 7287 |
Gross Profit | 3007 | 3207 | 2895 | 2856 |
Operating Income | 1382 | 1382 | 1186 | 1123 |
Net Income | 888 | 1402 | 1020 | 1029 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 83347 | 82166 | 76440 | 74579 |
Total Liabilities | 62645 | 61115 | 56700 | 54918 |
Total Equity | 20702 | 21051 | 19740 | 19661 |
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 | 1917 | 2614 | 1259 | -200 |
Cash From Investing Activities | 980 | -534 | -307 | 1559 |
Cash From Financing Activities | -2362 | 3000 | 61 | -3392 |
Net Change in Cash | 441 | 5251 | 968 | -2079 |
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