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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2780 | 2473 | 2535 | 2368 |
Gross Profit | 1738 | 1507 | 1498 | 1422 |
Operating Income | 1023 | 1108 | 864 | 883 |
Net Income | 632 | 1138 | 654 | 460 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 52747 | 52627 | 50788 | 49025 |
Total Liabilities | 37817 | 37736 | 36445 | 34816 |
Total Equity | 14930 | 14891 | 14343 | 14209 |
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 | 1234 | 1813 | 1234 | 1377 |
Cash From Investing Activities | -2436 | -1260 | -343 | -649 |
Cash From Financing Activities | -281 | -477 | 632 | -654 |
Net Change in Cash | -1483 | 76 | 1523 | 74 |
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