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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 83 | 91 | 77 | 102 |
Gross Profit | 58 | 64 | 56 | 71 |
Operating Income | 14 | 31 | 16 | 23 |
Net Income | 12 | 16 | 14 | 20 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 751 | 738 | 703 | 617 |
Total Liabilities | 80 | 81 | 79 | 92 |
Total Equity | 671 | 657 | 624 | 525 |
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 | -10 | 32 | 12 | 9 |
Cash From Investing Activities | -2 | -3 | -82 | -2 |
Cash From Financing Activities | 1 | 12 | 85 | -138 |
Net Change in Cash | -8 | 37 | 15 | -131 |
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