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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3640 | 3491 | 3334 | 3335 |
Gross Profit | 1492 | 1256 | 1176 | 1341 |
Operating Income | 898 | 653 | 585 | 766 |
Net Income | 812 | 748 | 732 | 614 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 89604 | 87181 | 85735 | 82727 |
Total Liabilities | 54943 | 53527 | 52477 | 51713 |
Total Equity | 34661 | 33654 | 33258 | 31014 |
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 | 1851 | 1089 | 1392 | 1757 |
Cash From Investing Activities | -2107 | -2412 | -1883 | -2526 |
Cash From Financing Activities | 700 | 221 | 741 | 1306 |
Net Change in Cash | 445 | -1102 | 249 | 539 |
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