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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7653 | 7645 | 6964 | 7102 |
Gross Profit | 2683 | 2660 | 2420 | 2417 |
Operating Income | 1318 | 1363 | 1149 | 1230 |
Net Income | 913 | 722 | 828 | 829 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 28837 | 28351 | 27159 | 27801 |
Total Liabilities | 6382 | 5888 | 5426 | 6103 |
Total Equity | 22455 | 22463 | 21733 | 21698 |
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 | 1400 | 1473 | -114 | 1487 |
Cash From Investing Activities | -80 | -123 | -101 | -78 |
Cash From Financing Activities | -900 | -3 | -806 | -5 |
Net Change in Cash | 418 | 1346 | -1019 | 1402 |
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