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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3485 | 3728 | 3765 | 3554 |
Gross Profit | 1363 | 1585 | 1606 | 1448 |
Operating Income | 870 | 1090 | 1125 | 966 |
Net Income | 542 | 679 | 703 | 591 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 26658 | 25589 | 25832 | 25506 |
Total Liabilities | 18538 | 17459 | 18076 | 18092 |
Total Equity | 8120 | 8130 | 7756 | 7414 |
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 | 1029 | 1414 | 1062 | 1289 |
Cash From Investing Activities | -1280 | -437 | -711 | -1068 |
Cash From Financing Activities | 325 | -906 | -290 | -92 |
Net Change in Cash | 66 | 79 | 57 | 128 |
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