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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2149 | 1943 | 2071 | 2280 |
Gross Profit | 625 | 569 | 601 | 649 |
Operating Income | 243 | 239 | 202 | 301 |
Net Income | 145 | 71 | 98 | 205 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 8933 | 8600 | 9211 | 9626 |
Total Liabilities | 5248 | 5182 | 5773 | 6103 |
Total Equity | 3685 | 3418 | 3438 | 3523 |
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 | 259 | 321 | 371 | 453 |
Cash From Investing Activities | -9 | -38 | -14 | -662 |
Cash From Financing Activities | -237 | -405 | -311 | 224 |
Net Change in Cash | 21 | -144 | 48 | 34 |
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