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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2217 | 2124 | 2216 | 1809 |
Gross Profit | 1649 | 1740 | 1858 | 1541 |
Operating Income | 1082 | 1261 | 1307 | 850 |
Net Income | 768 | 960 | 915 | 556 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 29690 | 29001 | 28049 | 27587 |
Total Liabilities | 11671 | 11571 | 11065 | 11375 |
Total Equity | 18019 | 17430 | 16984 | 16212 |
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 | 1334 | 1624 | 1358 | 1513 |
Cash From Investing Activities | -751 | -1464 | 15 | -595 |
Cash From Financing Activities | -269 | -405 | -564 | -950 |
Net Change in Cash | 314 | -245 | 809 | -32 |
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