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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1533 | 1576 | 1378 | 1416 |
Gross Profit | 318 | 258 | 210 | 217 |
Operating Income | 113 | 41 | 32 | 50 |
Net Income | 68 | 21 | -31 | 38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5010 | 4852 | 4940 | 4333 |
Total Liabilities | 3003 | 3014 | 3040 | 2345 |
Total Equity | 2007 | 1838 | 1900 | 1988 |
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 | 123 | 91 | 20 | 46 |
Cash From Investing Activities | -39 | -27 | -559 | -33 |
Cash From Financing Activities | 5 | -87 | 597 | -91 |
Net Change in Cash | 102 | -33 | 54 | -73 |
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