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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1383 | 1656 | 1429 | 1495 |
Gross Profit | 755 | 889 | 784 | 827 |
Operating Income | 66 | 148 | 95 | 110 |
Net Income | 22 | 94 | 48 | 39 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5211 | 5364 | 5300 | 5273 |
Total Liabilities | 3681 | 3851 | 3820 | 3847 |
Total Equity | 1530 | 1513 | 1480 | 1426 |
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 | 208 | 80 | -2 | 80 |
Cash From Investing Activities | -74 | -20 | -25 | -196 |
Cash From Financing Activities | -188 | -127 | -73 | 122 |
Net Change in Cash | -48 | -81 | -100 | 16 |
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