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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9346 | 10218 | 9857 | 9679 |
Gross Profit | 2732 | 3392 | 3343 | 3596 |
Operating Income | 682 | 1111 | 1073 | 1303 |
Net Income | 195 | 877 | 846 | 886 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 100041 | 100914 | 101669 | 101119 |
Total Liabilities | 13923 | 13964 | 15233 | 15857 |
Total Equity | 86118 | 86950 | 86436 | 85262 |
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 | 3736 | 1372 | 1254 | 755 |
Cash From Investing Activities | -1175 | -214 | -265 | -1608 |
Cash From Financing Activities | -986 | -985 | -985 | -936 |
Net Change in Cash | 1272 | 316 | 422 | -1738 |
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