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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 639 | 646 | 621 | 620 |
Gross Profit | 407 | 440 | 449 | 433 |
Operating Income | 387 | 414 | 426 | 413 |
Net Income | 259 | -687 | 88 | 83 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 31331 | 31714 | 31856 | 31762 |
Total Liabilities | 20104 | 20746 | 20201 | 20194 |
Total Equity | 11227 | 10968 | 11655 | 11568 |
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 | 43 | 511 | 39 | 372 |
Cash From Investing Activities | 506 | -486 | -314 | -280 |
Cash From Financing Activities | -440 | 73 | 82 | 43 |
Net Change in Cash | 109 | 98 | -193 | 135 |
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