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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1501 | 1838 | 1884 | 1774 |
Gross Profit | 715 | 917 | 1070 | 953 |
Operating Income | 664 | 864 | 1024 | 900 |
Net Income | 447 | -1112 | 456 | 287 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 75792 | 73208 | 76323 | 77590 |
Total Liabilities | 44744 | 43483 | 44572 | 45716 |
Total Equity | 31048 | 29725 | 31751 | 31874 |
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 | 96 | 461 | 502 | 584 |
Cash From Investing Activities | -186 | -198 | -742 | -263 |
Cash From Financing Activities | -56 | -229 | 46 | -1389 |
Net Change in Cash | -66 | 20 | -259 | -996 |
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