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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2155 | 2343 | 2185 | 2093 |
Gross Profit | 458 | 507 | 468 | 457 |
Operating Income | 162 | 212 | 183 | 181 |
Net Income | 119 | 598 | 114 | 155 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 11305 | 11294 | 10498 | 10446 |
Total Liabilities | 4984 | 5052 | 4931 | 4949 |
Total Equity | 6321 | 6242 | 5567 | 5497 |
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 | -78 | 377 | 40 | -72 |
Cash From Investing Activities | -311 | -82 | -83 | -76 |
Cash From Financing Activities | 43 | 3 | -33 | -32 |
Net Change in Cash | -348 | 303 | -79 | -182 |
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