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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1735 | 1690 | 1862 | 1886 |
Gross Profit | 557 | 560 | 586 | 697 |
Operating Income | 203 | 135 | 227 | 300 |
Net Income | 109 | 67 | 137 | 163 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11486 | 11627 | 11274 | 11584 |
Total Liabilities | 5442 | 5590 | 5366 | 5674 |
Total Equity | 6044 | 6037 | 5908 | 5910 |
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 | 279 | 415 | 407 | 391 |
Cash From Investing Activities | -102 | -265 | -189 | -205 |
Cash From Financing Activities | -229 | -39 | -278 | -348 |
Net Change in Cash | -57 | 113 | -65 | -180 |
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