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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1252 | 1274 | 1379 | 1426 |
Gross Profit | 221 | 255 | 284 | 266 |
Operating Income | 91 | 118 | 144 | 130 |
Net Income | 9 | 21 | 29 | -139 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6386 | 6395 | 6446 | 6630 |
Total Liabilities | 5038 | 5046 | 5142 | 5345 |
Total Equity | 1348 | 1349 | 1304 | 1285 |
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 | -33 | 81 | 238 | 127 |
Cash From Investing Activities | -58 | -105 | -53 | -54 |
Cash From Financing Activities | -26 | -46 | -250 | -202 |
Net Change in Cash | -116 | -70 | -69 | -125 |
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