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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1736 | 1838 | 1730 | 1784 |
Gross Profit | 698 | 742 | 672 | 710 |
Operating Income | 228 | 180 | 256 | 236 |
Net Income | 131 | 120 | 141 | 130 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14208 | 13683 | 14497 | 14931 |
Total Liabilities | 6859 | 6728 | 7206 | 7677 |
Total Equity | 7349 | 6955 | 7291 | 7254 |
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 | 214 | 363 | 390 | 206 |
Cash From Investing Activities | -18 | -74 | -40 | -41 |
Cash From Financing Activities | -233 | -208 | -363 | -208 |
Net Change in Cash | -11 | 49 | -24 | -19 |
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