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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 19453 | 19925 | 19196 | 19660 |
Gross Profit | 19453 | 19925 | 19196 | 19660 |
Operating Income | 6160 | 5871 | 5489 | 6547 |
Net Income | 4910 | 4619 | 3446 | 5767 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 1940073 | 1959153 | 1932468 | 1909261 |
Total Liabilities | 1761925 | 1776479 | 1745025 | 1726888 |
Total Equity | 178148 | 182674 | 187443 | 182373 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | -12125 | 18202 | 15505 | |
Cash From Investing Activities | 21095 | -4231 | 7628 | |
Cash From Financing Activities | 23574 | 5365 | 39165 | |
Net Change in Cash | 32544 | 19336 | 62298 |
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