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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 933 | 990 | 1014 | 983 |
Gross Profit | 119 | 130 | 143 | 104 |
Operating Income | 69 | 82 | 94 | 42 |
Net Income | 42 | 366 | 66 | 20 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2739 | 2727 | 2357 | 2321 |
Total Liabilities | 1605 | 1604 | 1556 | 1543 |
Total Equity | 1134 | 1123 | 801 | 778 |
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 | 69 | 98 | 127 | 61 |
Cash From Investing Activities | -37 | -43 | -31 | -29 |
Cash From Financing Activities | -31 | -37 | -62 | -52 |
Net Change in Cash | -11 | 33 | 26 | -28 |
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