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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2295 | 2686 | 2128 | 1933 |
Gross Profit | 1071 | 1298 | 1181 | 1014 |
Operating Income | 875 | 1101 | 988 | 818 |
Net Income | 682 | 906 | 791 | 622 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17497 | 18102 | 18072 | 19557 |
Total Liabilities | 18319 | 18886 | 19045 | 20603 |
Total Equity | -822 | -784 | -973 | -1046 |
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 | 669 | 916 | 655 | 691 |
Cash From Investing Activities | -37 | -51 | -21 | -61 |
Cash From Financing Activities | -871 | -768 | -2175 | 451 |
Net Change in Cash | -239 | 97 | -1541 | 1081 |
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