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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 616 | 760 | 789 | 703 |
Gross Profit | 385 | 496 | 516 | 455 |
Operating Income | 129 | 194 | 223 | 150 |
Net Income | 107 | 110 | 172 | 116 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3011 | 3141 | 2996 | |
Total Liabilities | 994 | 1078 | 1272 | 1300 |
Total Equity | 2057 | 1933 | 1869 | 1696 |
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 | 58 | 119 | 167 | 78 |
Cash From Investing Activities | -35 | -23 | -3 | -25 |
Cash From Financing Activities | -21 | -121 | -76 | -142 |
Net Change in Cash | 4 | -28 | 87 | -91 |
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