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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 37150 | 38274 | 36943 | 37823 |
Gross Profit | 6204 | 6403 | 6300 | 6278 |
Operating Income | 1476 | 1475 | 1942 | 1618 |
Net Income | 765 | 828 | 1212 | 1524 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 117823 | 117123 | 117201 | 120954 |
Total Liabilities | 99298 | 99695 | 99266 | 104234 |
Total Equity | 18525 | 17428 | 17935 | 16720 |
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 | 2853 | 3364 | 2242 | 4863 |
Cash From Investing Activities | -771 | 1205 | -1001 | 2667 |
Cash From Financing Activities | -2788 | -4235 | -3356 | -9372 |
Net Change in Cash | -693 | 329 | -2119 | -1830 |
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