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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 480 | 643 | 449 | 409 |
Gross Profit | 303 | 393 | 282 | 254 |
Operating Income | 62 | 130 | 69 | 74 |
Net Income | 33 | 131 | 38 | 34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 5147 | 4931 | 5001 | 5002 |
Total Liabilities | 1258 | 1274 | 1311 | 1257 |
Total Equity | 3889 | 3657 | 3690 | 3745 |
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 | 108 | 154 | 103 | 51 |
Cash From Investing Activities | -41 | -27 | -25 | 71 |
Cash From Financing Activities | -7 | -8 | -13 | -114 |
Net Change in Cash | 89 | 93 | 57 | 18 |
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