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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1549 | 1854 | 1852 | 1845 |
Gross Profit | 393 | 525 | 529 | 532 |
Operating Income | 147 | 333 | 278 | 294 |
Net Income | 133 | 277 | 249 | 240 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 18454 | 18044 | 17844 | 17815 |
Total Liabilities | 7157 | 6893 | 7013 | 7241 |
Total Equity | 11297 | 11151 | 10831 | 10574 |
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 | 488 | 684 | 416 | 546 |
Cash From Investing Activities | -600 | -95 | -313 | -888 |
Cash From Financing Activities | -27 | -87 | -54 | -81 |
Net Change in Cash | -140 | 507 | 48 | -424 |
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