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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1633 | 1805 | 1460 | 1715 |
Gross Profit | 1474 | 1612 | 1260 | 1532 |
Operating Income | 114 | 149 | 69 | 247 |
Net Income | 12 | -78 | -8 | 61 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 17160 | 16544 | 14384 | 18594 |
Total Liabilities | 14569 | 14064 | 11655 | 15753 |
Total Equity | 2591 | 2480 | 2729 | 2841 |
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 | 97 | 2117 | -955 | 158 |
Cash From Investing Activities | -46 | -48 | -32 | -71 |
Cash From Financing Activities | -169 | -1492 | 530 | -143 |
Net Change in Cash | -65 | 559 | -498 | -8 |
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