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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1865 | 1946 | 2954 | 2914 |
Gross Profit | 213 | 196 | 351 | 348 |
Operating Income | 149 | 119 | 227 | 231 |
Net Income | -150 | 454 | 97 | 108 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20887 | 21182 | 26345 | 26926 |
Total Liabilities | 16331 | 16422 | 22670 | 23226 |
Total Equity | 4556 | 4760 | 3675 | 3700 |
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 | -53 | 71 | ||
Cash From Investing Activities | -77 | 265 | ||
Cash From Financing Activities | 124 | -328 | ||
Net Change in Cash | -29 | 26 |
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