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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 950 | 1000 | 963 | 957 |
Gross Profit | 552 | 537 | 550 | 539 |
Operating Income | 56 | 23 | 58 | 37 |
Net Income | 18 | 14 | 23 | 5 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10704 | 10750 | 10749 | 10889 |
Total Liabilities | 6015 | 6096 | 6118 | 6288 |
Total Equity | 4689 | 4654 | 4631 | 4601 |
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 | 203 | 147 | 329 | 349 |
Cash From Investing Activities | -144 | -257 | -119 | -153 |
Cash From Financing Activities | -28 | 104 | -249 | -172 |
Net Change in Cash | 31 | -6 | -39 | 24 |
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