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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1601 | 1759 | 1784 | 1771 |
Gross Profit | 492 | 508 | 511 | 496 |
Operating Income | 114 | 78 | 120 | 110 |
Net Income | 45 | 25 | 54 | 48 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7192 | 7590 | 7949 | 7974 |
Total Liabilities | 4891 | 4722 | 4920 | 4930 |
Total Equity | 2301 | 2868 | 3029 | 3044 |
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 | 7 | 297 | 144 | 74 |
Cash From Investing Activities | -22 | -7 | -26 | -55 |
Cash From Financing Activities | -213 | -279 | -21 | -16 |
Net Change in Cash | -232 | 18 | 92 | 5 |
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