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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2742 | 2825 | 2994 | 2879 |
Gross Profit | 1396 | 1443 | 1633 | 1550 |
Operating Income | 491 | 582 | 711 | 609 |
Net Income | -158 | -72 | 74 | 920 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 33059 | 33366 | 33229 | 33478 |
Total Liabilities | 28471 | 28646 | 28487 | 28811 |
Total Equity | 4588 | 4720 | 4742 | 4667 |
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 | 80 | 508 | 348 | 779 |
Cash From Investing Activities | -264 | -375 | -337 | -313 |
Cash From Financing Activities | -94 | -5 | -323 | -362 |
Net Change in Cash | -278 | 128 | -312 | 104 |
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