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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 8683 | 10244 | 7814.09 | 8667 |
Gross Profit | 7422 | 7845 | 6444.13 | 7059 |
Operating Income | 4808 | 5630 | 4225.91 | 4295 |
Net Income | 2553 | 2836 | 1806.05 | 1964 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 352706 | 349508 | 342401.15 | 337837 |
Total Liabilities | 216628 | 214946 | 209539.79 | 206964 |
Total Equity | 136078 | 134562 | 130873 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 1172 | 729 | -2060.7 | 1731 |
Cash From Investing Activities | -6056 | 4286 | 4376.59 | -1680 |
Cash From Financing Activities | 2902 | -2886 | 1479.21 | -4142 |
Net Change in Cash | -1984 | 2129 | 3786.95 | -3534 |
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