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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2409 | 2078 | 1808 | 1554 |
Gross Profit | 421 | 376 | 291 | 272 |
Operating Income | 190 | 140 | 70 | 56 |
Net Income | 120 | 106 | 35 | 34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8040 | 7197 | 6554 | 6479 |
Total Liabilities | 5756 | 5081 | 4498 | 4419 |
Total Equity | 2284 | 2116 | 2056 | 2060 |
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 | 381 | 228 | -139 | 127 |
Cash From Investing Activities | -142 | -62 | -373 | -82 |
Cash From Financing Activities | 19 | -24 | -82 | 352 |
Net Change in Cash | 301 | 102 | -623 | 442 |
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