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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1205 | 1148 | 1162 | 1055 |
Gross Profit | 1094 | 1036 | 1054 | 952 |
Operating Income | 866 | 825 | 857 | 707 |
Net Income | 175 | 160 | 167 | 125 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 132238 | 128423 | 120636 | 120593 |
Total Liabilities | 117579 | 114356 | 107372 | 107936 |
Total Equity | 14067 | 13264 | 12657 |
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 | 2369 | 979 | 2119 | |
Cash From Investing Activities | -25 | -18 | -15 | |
Cash From Financing Activities | -108 | -127 | -252 | |
Net Change in Cash | 2384 | 758 | 1883 |
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