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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3240 | 3394 | 2888 | 2684 |
Gross Profit | 1061 | 1216 | 1044 | 909 |
Operating Income | 516 | 683 | 525 | 394 |
Net Income | 313 | 419 | 332 | 201 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 45902 | 44755 | 43730 | 42921 |
Total Liabilities | 34724 | 33700 | 32876 | 32436 |
Total Equity | 11178 | 11055 | 10854 | 10485 |
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 | 1042 | 845 | 616 | 835 |
Cash From Investing Activities | -1616 | -1154 | -983 | -977 |
Cash From Financing Activities | 872 | 294 | 392 | 46 |
Net Change in Cash | 298 | -15 | 25 | -96 |
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