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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1433 | 1643 | 1308 | 1154 |
Gross Profit | 1027 | 1088 | 981 | 809 |
Operating Income | 441 | 579 | 416 | 279 |
Net Income | 352 | 416 | 323 | 209 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20953 | 20415 | 20101 | 19879 |
Total Liabilities | 7856 | 7368 | 7304 | 7212 |
Total Equity | 13097 | 13047 | 12797 | 12667 |
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 | 856 | 760 | 758 | 646 |
Cash From Investing Activities | -708 | -470 | -541 | -569 |
Cash From Financing Activities | 185 | -181 | -211 | -210 |
Net Change in Cash | 333 | 109 | 6 | -133 |
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