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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6202 | 6089 | 6388 | 5945 |
Gross Profit | 5250 | 5248 | 5405 | 4978 |
Operating Income | 3522 | 3531 | 3647 | 3356 |
Net Income | 1185 | 1378 | 1412 | 1275 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 238446 | 236907 | 235203 | 233043 |
Total Liabilities | 89161 | 85890 | 82641 | 78965 |
Total Equity | 149285 | 151017 | 152562 | 154078 |
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 | 3718 | 4005 | 3424 | 4119 |
Cash From Investing Activities | -2272 | -2817 | -2888 | -6609 |
Cash From Financing Activities | -154 | -1175 | -608 | 302 |
Net Change in Cash | 1292 | 11 | -72 | -2188 |
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