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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2452 | 2769 | 2542 | 2420 |
Gross Profit | 1341 | 1670 | 1440 | 1370 |
Operating Income | 968 | 1264 | 1074 | 991 |
Net Income | -138 | -105 | -63 | -191 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 131132 | 131577 | 129980 | 129970 |
Total Liabilities | 83209 | 82990 | 81537 | 82633 |
Total Equity | 47923 | 48587 | 48443 | 47337 |
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 | 258 | -5 | 187 | -5 |
Cash From Investing Activities | -400 | -1178 | -762 | -893 |
Cash From Financing Activities | 398 | 932 | 386 | 749 |
Net Change in Cash | 232 | -215 | -212 | -148 |
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