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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3737 | 3868 | 3736 | 3728 |
Gross Profit | 1293 | 1390 | 1310 | 1285 |
Operating Income | 521 | 528 | 511 | 544 |
Net Income | 288 | 469 | 303 | 297 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26574 | 26681 | 25977 | 26036 |
Total Liabilities | 20230 | 20569 | 20172 | 20288 |
Total Equity | 6344 | 6112 | 5805 | 5748 |
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 | 522 | 747 | 583 | 402 |
Cash From Investing Activities | -314 | -212 | -573 | -596 |
Cash From Financing Activities | -106 | -420 | -144 | 95 |
Net Change in Cash | 68 | 152 | -158 | -112 |
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