Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Revenue | 22,248.00 | 21,847.00 | 22,978.00 | 21,695.00 | 25,190.00 | 24,072.00 | |
Gross Profit | 1,396.00 | 1,659.00 | 1,740.00 | 1,810.00 | 1,883.00 | 2,080.00 | |
Operating Income | 489.00 | 708.00 | 821.00 | 995.00 | 1,042.00 | 1,199.00 | |
Net Income | 481.00 | 719.00 | 542.00 | 824.00 | 928.00 | 1,172.00 | |
Profit Margin | 2.16 | 3.29 | 2.36 | 3.80 | 3.68 | 4.87 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Total Assets | 52,698.00 | 54,831.00 | 54,631.00 | 55,093.00 | 55,499.00 | 58,802.00 | |
Total Liabilities | 30,539.00 | 31,599.00 | 30,486.00 | 29,828.00 | 30,524.00 | 33,906.00 | |
Total Equity | 22,159.00 | 23,232.00 | 24,145.00 | 25,265.00 | 24,975.00 | 24,896.00 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | |
Cash From Operating Activities | 468.00 | 700.00 | 2,569.00 | 992.00 | 2,509.00 | -1,610.00 | |
Cash From Investing Activities | -382.00 | -1,230.00 | -435.00 | -450.00 | -283.00 | -328.00 | |
Cash From Financing Activities | -659.00 | -2.00 | -1,804.00 | -669.00 | -2,729.00 | 598.00 | |
Net Change in Cash | -574.00 | -545.00 | 349.00 | -146.00 | -500.00 | -1,346.00 |