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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 575 | 473 | 517 | 546 |
Gross Profit | 161 | 98 | 128 | 178 |
Operating Income | 19 | -16 | -7 | 57 |
Net Income | 120 | 26 | -4 | 50 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5948 | 5866 | 5939 | 6029 |
Total Liabilities | 2814 | 2813 | 2842 | 2880 |
Total Equity | 3134 | 3053 | 3097 | 3149 |
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 | 41 | 187 | 123 | 140 |
Cash From Investing Activities | -23 | -26 | -52 | -12 |
Cash From Financing Activities | -20 | -139 | -5 | -178 |
Net Change in Cash | -1 | 23 | 68 | -50 |
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