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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1926 | 1882 | 1979 | 2127 |
Gross Profit | 688 | 667 | 744 | 769 |
Operating Income | 321 | 276 | 380 | 400 |
Net Income | 215 | 191 | 249 | 263 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5336 | 5363 | 5371 | 5308 |
Total Liabilities | 5179 | 5247 | 5204 | 5280 |
Total Equity | 157 | 116 | 167 | 28 |
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 | -94 | 485 | 480 | 415 |
Cash From Investing Activities | -33 | -62 | -184 | -78 |
Cash From Financing Activities | -134 | -356 | -112 | -464 |
Net Change in Cash | -266 | 74 | 180 | -130 |
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