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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3097 | 3034 | 3040 | 2853 |
Gross Profit | 2889 | 2844 | 2841 | 2664 |
Operating Income | 624 | 675 | 629 | 515 |
Net Income | 476 | 498 | 434 | 369 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 80130 | 78360 | 77633 | |
Total Liabilities | 69349 | 68173 | 67711 | |
Total Equity | 10781 | 10781 | 10187 | 9969 |
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 | 543 | 434 | -188 | |
Cash From Investing Activities | -176 | -342 | 387 | |
Cash From Financing Activities | 907 | 349 | -1433 | |
Net Change in Cash | 1389 | 334 | -1146 |
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