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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1809 | 1847 | 2251 | |
Gross Profit | 696 | 732 | 696 | 841 |
Operating Income | 63 | 110 | 167 | 226 |
Net Income | 38 | 98 | 149 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 6552 | 6692 | 6894 | |
Total Liabilities | 4346 | 4490 | 4751 | |
Total Equity | 2206 | 2202 | 2143 |
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 | 306 | 233 | 153 | |
Cash From Investing Activities | -116 | -80 | -67 | |
Cash From Financing Activities | -168 | -136 | -96 | |
Net Change in Cash | 16 | 17 | -5 |
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