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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6439 | 5850 | 6206 | |
Gross Profit | 2870 | 2614 | 2724 | |
Operating Income | 1241 | 1132 | 1280 | |
Net Income | 894 | 743 | 855 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34291 | 33711 | 34329 | |
Total Liabilities | 18960 | 18595 | 19611 | |
Total Equity | 16705 | 15332 | 15116 | 14718 |
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 | 1501 | 1433 | 793 | |
Cash From Investing Activities | -186 | -1658 | -358 | -763 |
Cash From Financing Activities | -641 | 304 | -1080 | -278 |
Net Change in Cash | 31 | -27 | -167 |
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