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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3124 | 3287 | 3016 | 3162 |
Gross Profit | 363 | 411 | 301 | 309 |
Operating Income | 125 | 171 | 78 | 94 |
Net Income | 62 | 30 | 28 | 42 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 7462 | 7428 | 7264 | 7438 |
Total Liabilities | 5799 | 5863 | 5435 | 5609 |
Total Equity | 1663 | 1565 | 1829 | 1829 |
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 | 173 | 222 | 239 | 5 |
Cash From Investing Activities | -32 | -42 | -25 | -264 |
Cash From Financing Activities | -97 | -73 | -243 | 212 |
Net Change in Cash | 79 | 63 | -42 | -13 |
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