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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 645 | 659 | 675 | 579 |
Gross Profit | 204 | 12 | 627 | 535 |
Operating Income | 204 | 222 | 246 | 138 |
Net Income | 155 | 165 | 194 | 103 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23908 | 24294 | 24146 | 23511 |
Total Liabilities | 20694 | 21108 | 21037 | 20453 |
Total Equity | 3214 | 3186 | 3109 | 3058 |
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 | 678 | 596 | 683 | |
Cash From Investing Activities | -710 | -892 | -1056 | |
Cash From Financing Activities | -185 | 513 | 851 | |
Net Change in Cash | -217 | 217 | 478 |
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