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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1819 | 1823 | 1871 | |
Gross Profit | 1144 | 958 | 967 | 1132 |
Operating Income | 237 | 248 | 369 | |
Net Income | 122 | 262 | 158 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 157085 | 149265 | 154616 | |
Total Liabilities | 151032 | 144306 | 149088 | |
Total Equity | 6053 | 4959 | 5528 |
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 | 364 | 403 | 715 | |
Cash From Investing Activities | 833 | 430 | 797 | |
Cash From Financing Activities | -996 | -1265 | -987 | |
Net Change in Cash | 201 | -432 | 525 |
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