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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2689 | 2804 | 2753 | 2545 |
Gross Profit | 1554 | 1647 | 1442 | 1457 |
Operating Income | 1094 | 1213 | 995 | 1030 |
Net Income | 1005 | 1134 | 918 | 933 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 36529 | 36120 | 35873 | |
Total Liabilities | 22945 | 22804 | 22684 | |
Total Equity | 13584 | 13584 | 13316 | 13189 |
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 | 1489 | 1244 | 1437 | |
Cash From Investing Activities | -525 | -236 | -271 | |
Cash From Financing Activities | -876 | -803 | -804 | |
Net Change in Cash | 88 | 205 | 362 |
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