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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6329 | 5717 | 5744 | 5460 |
Gross Profit | 5303 | 4745 | 4744 | 4532 |
Operating Income | 1536 | 1347 | 1311 | 1203 |
Net Income | 1025 | 981 | 947 | 847 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 34535 | 29281 | 31504 | 30310 |
Total Liabilities | 15086 | 10875 | 14054 | 13801 |
Total Equity | 19449 | 18406 | 17450 | 16509 |
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 | 4849 | -724 | 1773 | 943 |
Cash From Investing Activities | -262 | -239 | -313 | -147 |
Cash From Financing Activities | -306 | -651 | -653 | -981 |
Net Change in Cash | 4307 | -1645 | 803 | -177 |
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