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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 9634 | 8496 | 8372 | 8158 |
Gross Profit | 1220 | 1042 | 1066 | 1120 |
Operating Income | 426 | 361 | 359 | 443 |
Net Income | 301 | 216 | 245 | 309 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 15513 | 14892 | 14870 | 13661 |
Total Liabilities | 11020 | 10677 | 10991 | 10040 |
Total Equity | 4493 | 4215 | 3879 | 3621 |
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 | 214 | -690 | 949 | 487 |
Cash From Investing Activities | -488 | -25 | -280 | -137 |
Cash From Financing Activities | -62 | 3 | -6 | 10 |
Net Change in Cash | -336 | -712 | 663 | 360 |
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