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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5731 | 6878 | 7172 | 7349 |
Gross Profit | 3402 | 4411 | 4422 | 4863 |
Operating Income | 1993 | 2327 | 1891 | 2855 |
Net Income | 2268 | 1210 | 1219 | 2795 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 179950 | 177489 | 171674 | 168275 |
Total Liabilities | 120561 | 118465 | 115106 | 113899 |
Total Equity | 59389 | 59024 | 56568 | 54376 |
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 | 3077 | 2878 | 3664 | 3086 |
Cash From Investing Activities | -9321 | -4690 | -5963 | -4997 |
Cash From Financing Activities | 5038 | 2446 | 2335 | 478 |
Net Change in Cash | -1207 | 642 | 24 | -1435 |
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