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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 493 | 467 | 453 | 480 |
Gross Profit | 394 | 361 | 366 | 398 |
Operating Income | 383 | 352 | 358 | 385 |
Net Income | 120 | 815 | 205 | 409 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 37016 | 33499 | 32081 | 31239 |
Total Liabilities | 17386 | 16108 | 15595 | 14942 |
Total Equity | 19630 | 17391 | 16486 | 16297 |
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 | 106 | 269 | 402 | 157 |
Cash From Investing Activities | -892 | -755 | -460 | -636 |
Cash From Financing Activities | 2393 | 12 | 475 | -175 |
Net Change in Cash | 1609 | -476 | 414 | -662 |
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