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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 8196 | 7446 | 7219 | 6650 |
Gross Profit | 2206 | 1972 | 1695 | 1724 |
Operating Income | 511 | 432 | 163 | 273 |
Net Income | 129 | 299 | 161 | 196 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 43251 | 42457 | 42380 | 43063 |
Total Liabilities | 17418 | 17046 | 17185 | 18660 |
Total Equity | 25833 | 25411 | 25195 | 24403 |
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 | 1128 | 647 | 495 | 963 |
Cash From Investing Activities | -758 | -285 | -82 | -408 |
Cash From Financing Activities | -384 | -345 | -1365 | 1559 |
Net Change in Cash | -109 | 95 | -781 | 1909 |
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