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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 7744 | 7821 | 7851 | 8100 |
Gross Profit | 2714 | 2722 | 2733 | 2799 |
Operating Income | 860 | 974 | 1031 | 1061 |
Net Income | 587 | 709 | 681 | 724 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33426 | 31276 | 32032 | 32395 |
Total Liabilities | 17886 | 16787 | 17809 | 18564 |
Total Equity | 15540 | 14489 | 14223 | 13831 |
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 | 487 | 1520 | 1227 | 1112 |
Cash From Investing Activities | -709 | -462 | -201 | -432 |
Cash From Financing Activities | -166 | 207 | -665 | -1379 |
Net Change in Cash | -353 | 1224 | 342 | -656 |
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