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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2366 | 2288 | 2295 | 2338 |
Gross Profit | 784 | 740 | 757 | 792 |
Operating Income | 317 | 296 | 353 | 361 |
Net Income | 194 | 192 | 225 | 235 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14022 | 13482 | 13425 | |
Total Liabilities | 7604 | 6943 | 7061 | |
Total Equity | 6418 | 6539 | 6364 |
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 | 154 | 527 | 207 | 444 |
Cash From Investing Activities | -213 | -114 | -107 | -682 |
Cash From Financing Activities | -153 | 130 | -83 | 189 |
Net Change in Cash | -212 | 543 | 17 | -49 |
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