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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 61595 | 60050 | 60686 | 59012 |
Gross Profit | 9578 | 9000 | 9091 | 8921 |
Operating Income | 4138.5 | 3707 | 3525 | 3629 |
Net Income | 2717.5 | 2519 | 2365 | 2186 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 162567 | 155739 | 146342 | 141337 |
Total Liabilities | 116380 | 112786 | 103951 | 101795 |
Total Equity | 46187 | 42953 | 42391 | 39542 |
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 | -1297 | -3152 | -242 | 3137 |
Cash From Investing Activities | -838.5 | -1404 | -434 | -584 |
Cash From Financing Activities | 2306 | 8473 | 1140 | -3223 |
Net Change in Cash | 178 | 3847 | 525 | -567 |
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