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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2054 | 1871 | 2045 | |
Gross Profit | 805 | 744 | 801 | |
Operating Income | 304 | 290 | 310 | |
Net Income | 225 | 204 | 209 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8586 | 8606 | 8613 | |
Total Liabilities | 6374 | 5356 | 5518 | 5337 |
Total Equity | 3468 | 3230 | 3088 | 3276 |
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 | 367 | 219 | 286 | |
Cash From Investing Activities | -718 | -206 | -99 | -271 |
Cash From Financing Activities | -225 | -61 | 7 | |
Net Change in Cash | -18 | -74 | 50 | 37 |
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