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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3253 | 2950 | 2739 | 2243 |
Gross Profit | 2631 | 2064 | 2043 | 1696 |
Operating Income | 1528 | 775 | 911 | 468 |
Net Income | 972 | 413 | 504 | 119 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 24719 | 24007 | 23201 | 22230 |
Total Liabilities | 14188 | 14405 | 13902 | 13328 |
Total Equity | 10531 | 9602 | 9299 | 8902 |
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 | 885 | 1344 | 986 | 974 |
Cash From Investing Activities | -958 | -1447 | -1004 | -821 |
Cash From Financing Activities | -177 | -227 | -190 | -27 |
Net Change in Cash | -250 | -330 | -208 | 126 |
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