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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 901 | 1276 | 1406 | 1260 |
Gross Profit | 317 | 478 | 391 | 313 |
Operating Income | 35 | 589 | 79 | 48 |
Net Income | 26 | 569 | 70 | 391 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14018 | 14376 | 14248 | 14429 |
Total Liabilities | 3336 | 3647 | 3980 | 4033 |
Total Equity | 10682 | 10729 | 10268 | 10396 |
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 | 552 | 470 | 506 | 515 |
Cash From Investing Activities | -374 | 105 | -480 | 453 |
Cash From Financing Activities | -77 | -208 | -215 | -190 |
Net Change in Cash | 101 | 367 | -189 | 778 |
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