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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6182 | 5102 | 5731 | 5992 |
Gross Profit | 1705 | 1440 | 1819 | 1758 |
Operating Income | 469 | 32 | 855 | 446 |
Net Income | 269 | 420 | 357 | 199 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 40810 | 32822 | 26544 | 26284 |
Total Liabilities | 28904 | 23817 | 18042 | 17996 |
Total Equity | 11906 | 9005 | 8502 | 8288 |
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 | 40 | 1062 | 1041 | 384 |
Cash From Investing Activities | -11081 | -229 | -135 | -196 |
Cash From Financing Activities | 2379 | 5300 | -182 | -293 |
Net Change in Cash | -8700 | 6113 | 686 | -131 |
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