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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 15031 | 13786.03 | 14025.55 | 14363.84 |
Gross Profit | 7578 | 6445.48 | 6784.67 | 7380.23 |
Operating Income | 4726 | 3719.01 | 4196.62 | 4879.01 |
Net Income | 2433 | 1915.32 | 2407.43 | 2140.36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 116514 | 116143.88 | 118928.52 | 118226.82 |
Total Liabilities | 51632 | 51104.54 | 51228.51 | 51645.31 |
Total Equity | 64882 | 65039.34 | 67700.01 | 66581.51 |
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 | 3489 | 4161 | 5146.04 | 4900.26 |
Cash From Investing Activities | -1138 | -1620 | -1717.02 | -1943.64 |
Cash From Financing Activities | -2978 | -4359 | -5661.34 | -3880.28 |
Net Change in Cash | -627 | -1818 | -2232.32 | -923.66 |
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