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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4650 | 5206 | 4822 | 4817 |
Gross Profit | 1901 | 2156 | 1935 | 1940 |
Operating Income | 644 | 847 | 734 | 670 |
Net Income | 374 | 403 | 375 | 418 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 32208 | 32454 | 32382 | 32311 |
Total Liabilities | 24609 | 25144 | 25079 | 24988 |
Total Equity | 7599 | 7310 | 7303 | 7323 |
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 | 419 | 1050 | -67 | |
Cash From Investing Activities | -188 | -88 | -84 | |
Cash From Financing Activities | -153 | -900 | -227 | |
Net Change in Cash | 59 | 86 | -389 |
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