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Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Revenue | 2186 | 2195 | 2150 | |
Gross Profit | 1726 | 1421 | 1556 | 1362 |
Operating Income | 310 | 266 | 332 | 328 |
Net Income | 59 | 2 | 116 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Total Assets | 26151 | 24994 | 24260 | |
Total Liabilities | 21532 | 20910 | 19782 | 19079 |
Total Equity | 5241 | 5212 | 5181 |
Period Ending: | Dec 31, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 896 | 952 | 943 | |
Cash From Investing Activities | -306 | -598 | -1389 | |
Cash From Financing Activities | 167 | -224 | 445 | |
Net Change in Cash | 757 | 132 | -6 |
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