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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2259 | 2249 | 2349 | 2392 |
Gross Profit | 526 | 504 | 557 | 536 |
Operating Income | 294 | 320 | 315 | 315 |
Net Income | 165 | 196 | 170 | 150 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11175 | 10905 | 10739 | |
Total Liabilities | 8491 | 8393 | 8364 | 8289 |
Total Equity | 2858 | 2782 | 2541 | 2450 |
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 | 3 | 442 | 411 | 231 |
Cash From Investing Activities | -311 | -150 | -438 | -164 |
Cash From Financing Activities | 287 | -294 | 57 | -46 |
Net Change in Cash | -26 | 5 | 25 | 17 |
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