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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2225 | 2221 | 2149 | 2345 |
Gross Profit | 1106 | 1092 | 1027 | 1113 |
Operating Income | 223 | 221 | 200 | 203 |
Net Income | 184 | 133 | 171 | 170 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6367 | 5960 | 6160 | 6300 |
Total Liabilities | 2284 | 2199 | 2426 | 2629 |
Total Equity | 4083 | 3761 | 3734 | 3671 |
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 | 244 | 238 | 339 | 177 |
Cash From Investing Activities | -33 | -61 | -59 | -67 |
Cash From Financing Activities | -160 | -177 | -127 | -182 |
Net Change in Cash | 62 | -10 | 147 | -63 |
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