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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 10757 | 10408 | 10139 | 9404 |
Gross Profit | 4472 | 4472 | 4354 | 4153 |
Operating Income | 2463 | 2386 | 2292 | 1707 |
Net Income | 1949 | 1581 | 1523 | 1141 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 79248 | 73602 | 71447 | 70289 |
Total Liabilities | 32157 | 28610 | 28062 | 28594 |
Total Equity | 47091 | 44992 | 43385 | 41695 |
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 | 2734 | 2567 | 1944 | 1084 |
Cash From Investing Activities | -2429 | -645 | -324 | -275 |
Cash From Financing Activities | -831 | -369 | -862 | -1710 |
Net Change in Cash | -520 | 1550 | 759 | -891 |
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