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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1870 | 1872 | 1815 | 1963 |
Gross Profit | 1321 | -303 | 1249 | 1388 |
Operating Income | 134 | 60 | 164 | 287 |
Net Income | -13 | 12 | -7 | -57 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 23694 | 22605 | 24460 | 24731 |
Total Liabilities | 9016 | 8759 | 9571 | 9741 |
Total Equity | 14678 | 13846 | 14889 | 14990 |
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 | 305 | 347 | 395 | 567 |
Cash From Investing Activities | -160 | -211 | -387 | -825 |
Cash From Financing Activities | -116 | -314 | 164 | 319 |
Net Change in Cash | 70 | -233 | 165 | 98 |
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