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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1358 | 1362 | 1313 | 1274 |
Gross Profit | 336 | 463 | 454 | 427 |
Operating Income | 233 | 216 | 218 | 201 |
Net Income | 112 | 140 | 123 | 82 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4443 | 5068 | 4895 | 4648 |
Total Liabilities | 3343 | 4146 | 4132 | 3976 |
Total Equity | 1100 | 922 | 763 | 672 |
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 | 375 | 172 | 201 | |
Cash From Investing Activities | -131 | -36 | -58 | |
Cash From Financing Activities | -126 | -91 | -170 | |
Net Change in Cash | 117 | 24 | -61 |
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