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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 6939 | 7604 | 8873 | 7819 |
Gross Profit | 917 | 896 | 1235 | 946 |
Operating Income | 100 | 202 | 377 | 241 |
Net Income | -5 | 86 | 230 | 78 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13904 | 13866 | 14179 | 13295 |
Total Liabilities | 10750 | 10685 | 10920 | 10215 |
Total Equity | 3154 | 3181 | 3259 | 3080 |
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 | 217 | 417 | 528 | 521 |
Cash From Investing Activities | -93 | -112 | -92 | -213 |
Cash From Financing Activities | -129 | -335 | -362 | -450 |
Net Change in Cash | 6 | -41 | 83 | -153 |
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