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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6132 | 6219 | 6485 | 6320 |
Gross Profit | 6132 | 6219 | 6485 | 6320 |
Operating Income | 1974 | 1327 | 2400 | 2220 |
Net Income | 1319 | 847 | 1523 | 1361 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 683606 | 663491 | 668039 | 680825 |
Total Liabilities | 627573 | 607720 | 614461 | 627341 |
Total Equity | 56033 | 55771 | 53578 | 53484 |
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 | 2661 | 416 | 3873 | 3316 |
Cash From Investing Activities | -4953 | 1800 | 5636 | 6546 |
Cash From Financing Activities | 18085 | -5378 | -15797 | -5448 |
Net Change in Cash | 15793 | -3162 | -6288 | 4414 |
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