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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3856 | 3725 | 3527 | 3599 |
Gross Profit | 2637 | 2567 | 2415 | 2529 |
Operating Income | 693 | 617 | 609 | 606 |
Net Income | 494 | 504 | 504 | 270 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36669 | 35136 | 34043 | 33601 |
Total Liabilities | 16501 | 15606 | 14914 | 15116 |
Total Equity | 20168 | 19530 | 19129 | 18485 |
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 | 164 | 957 | 698 | 658 |
Cash From Investing Activities | -285 | -1053 | -197 | -840 |
Cash From Financing Activities | 1569 | 15 | 16 | 43 |
Net Change in Cash | 1441 | -77 | 513 | -143 |
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