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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6417 | 6468 | 6329 | 6117 |
Gross Profit | 2237 | 2349 | 2216 | 2007 |
Operating Income | 431 | 634 | 765 | 362 |
Net Income | 171 | 414 | 507 | 179 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40723 | 33789 | 34262 | 32975 |
Total Liabilities | 22622 | 16189 | 16309 | 14814 |
Total Equity | 18101 | 17600 | 17953 | 18161 |
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 | 1121 | 1440 | 1249 | 1034 |
Cash From Investing Activities | -5143 | -1127 | -693 | -1241 |
Cash From Financing Activities | 4240 | -483 | 696 | -896 |
Net Change in Cash | 216 | -169 | 1252 | -1105 |
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