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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1262 | 1312 | 1278 | 1267 |
Gross Profit | 731 | 705 | 711 | 699 |
Operating Income | 73 | 26 | 54 | 38 |
Net Income | 29 | -506 | 0 | -2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13866 | 13921 | 14414 | 14406 |
Total Liabilities | 7846 | 7913 | 7885 | 7857 |
Total Equity | 6020 | 6008 | 6529 | 6549 |
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 | 224 | 219 | 409 | 468 |
Cash From Investing Activities | -246 | -405 | -293 | -295 |
Cash From Financing Activities | 30 | 163 | -116 | -189 |
Net Change in Cash | 8 | -23 | 0 | -16 |
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