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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 823 | 864 | 803 | 813 |
Gross Profit | 219 | 234 | 228 | 250 |
Operating Income | 124 | 117 | 121 | 135 |
Net Income | 88 | -9 | -40 | 4 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10640 | 10735 | 10810 | |
Total Liabilities | 8019 | 8083 | 8100 | |
Total Equity | 2621 | 2621 | 2652 | 2710 |
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 | 68 | 83 | 106 | 47 |
Cash From Investing Activities | 80 | -32 | -72 | -92 |
Cash From Financing Activities | -35 | -51 | -49 | 25 |
Net Change in Cash | 113 | 0 | -15 | -20 |
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