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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1786 | 1480 | 1472 | 1494 |
Gross Profit | 1319 | 1059 | 1060 | 1068 |
Operating Income | 808 | 536 | 564 | 562 |
Net Income | 577 | 340 | 389 | 377 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15011 | 14622 | 14191 | 14691 |
Total Liabilities | 11276 | 11146 | 10839 | 11379 |
Total Equity | 3735 | 3476 | 3352 | 3312 |
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 | 775 | 477 | 462 | 604 |
Cash From Investing Activities | -96 | -54 | -90 | -40 |
Cash From Financing Activities | -308 | -353 | -607 | -408 |
Net Change in Cash | 346 | 124 | -272 | 159 |
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