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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 4311 | 4350 | 4644 | 4872 |
Gross Profit | 1866 | 1865 | 1892 | 2006 |
Operating Income | 561 | 435 | 584 | 687 |
Net Income | 400 | 90 | 426 | 490 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 21867 | 21647 | 21501 | 22216 |
Total Liabilities | 13741 | 13624 | 13566 | 14424 |
Total Equity | 8126 | 8023 | 7935 | 7792 |
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 | -60 | 898 | 892 | 536 |
Cash From Investing Activities | -239 | -157 | -109 | -226 |
Cash From Financing Activities | -35 | -545 | -739 | -543 |
Net Change in Cash | -333 | 296 | -10 | -198 |
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