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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6891 | 7135 | 6059 | 6869 |
Gross Profit | 1356 | 1314 | 1112 | 1176 |
Operating Income | 582 | 558 | 310 | 398 |
Net Income | 355 | 314 | 149 | 201 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29173 | 28172 | 28298 | 29513 |
Total Liabilities | 16147 | 15717 | 15761 | 16961 |
Total Equity | 13026 | 12455 | 12537 | 12552 |
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 | 108 | 958 | 278 | 504 |
Cash From Investing Activities | -102 | -138 | -68 | -381 |
Cash From Financing Activities | 418 | -553 | -478 | -112 |
Net Change in Cash | 396 | 314 | -226 | -83 |
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