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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4135 | 4482 | 4036 | 4108 |
Gross Profit | 1448 | 2596 | 3035 | 2719 |
Operating Income | 1141 | 2464 | 2742 | 2314 |
Net Income | 502 | 1377 | 1701 | 1369 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 42911 | 43076 | 41719 | 41803 |
Total Liabilities | 34613 | 34056 | 33812 | 35311 |
Total Equity | 8298 | 9020 | 7907 | 6492 |
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 | 1246 | 1720 | 1698 | 1579 |
Cash From Investing Activities | -666 | -724 | -410 | -341 |
Cash From Financing Activities | -264 | -754 | -2173 | 487 |
Net Change in Cash | 313 | 242 | -886 | 1726 |
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