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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4386 | 4422 | 4488 | 4333 |
Gross Profit | 1489 | 1468 | 1659 | 1411 |
Operating Income | 271 | 251 | 513 | 255 |
Net Income | 58 | 230 | 60 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22893 | 23539 | 23977 | |
Total Liabilities | 17530 | 18177 | 18820 | |
Total Equity | 5363 | 5362 | 5157 |
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 | 985 | 797 | 706 | |
Cash From Investing Activities | -280 | -236 | -591 | |
Cash From Financing Activities | -494 | -419 | -112 | |
Net Change in Cash | 196 | 135 | 16 |
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