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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 19925 | 19196 | 19660 | 18820 |
Gross Profit | 19925 | 19196 | 19660 | 18820 |
Operating Income | 5587 | 5489 | 6547 | 5833 |
Net Income | 4619 | 3446 | 5767 | 4938 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1959153 | 1932468 | 1909261 | 1876320 |
Total Liabilities | 1776479 | 1745025 | 1726888 | 1694368 |
Total Equity | 182674 | 187443 | 182373 | 181952 |
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 | 18202 | 15505 | -755 | |
Cash From Investing Activities | -4231 | 7628 | 20601 | |
Cash From Financing Activities | 5365 | 39165 | -21859 | |
Net Change in Cash | 19336 | 62298 | -2013 |
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