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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 5935 | 6026 | 6311 | 6296 |
Gross Profit | 1264 | 1344 | 1697 | 1748 |
Operating Income | 371 | 418 | 874 | 868 |
Net Income | 233 | 257 | 587 | 632 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31547 | 31094 | 31454 | 31108 |
Total Liabilities | 17732 | 17624 | 18184 | 18234 |
Total Equity | 13815 | 13470 | 13270 | 12874 |
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 | 1037 | 1156 | 1195 | 1830 |
Cash From Investing Activities | -194 | -199 | -137 | -67 |
Cash From Financing Activities | -856 | -1245 | -1194 | -876 |
Net Change in Cash | 62 | -327 | -100 | 1000 |
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