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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6768 | 6893 | 6569 | 7286 |
Gross Profit | 2771 | 2641 | 2342 | 2497 |
Operating Income | 1681 | 1429 | 1152 | 1274 |
Net Income | 1422 | 1306 | 1168 | 1298 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 79176 | 75536 | 72956 | 72466 |
Total Liabilities | 18421 | 18334 | 17788 | 17754 |
Total Equity | 60755 | 57202 | 55168 | 54712 |
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 | 2686 | 1977 | 1441 | 2067 |
Cash From Investing Activities | -5498 | -193 | -1142 | -1339 |
Cash From Financing Activities | -522 | -576 | -849 | -33 |
Net Change in Cash | -3349 | 1186 | -569 | 821 |
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