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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 770 | 749 | 668 | 755 |
Gross Profit | 749 | 668 | 755 | |
Operating Income | 333 | 220 | 265 | |
Net Income | 192 | 184 | 137 | 325 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 81661 | 82533 | 85071 | |
Total Liabilities | 72626 | 72370 | 73740 | 76111 |
Total Equity | 9173 | 9291 | 8793 | 8960 |
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 | 365 | 698 | 305 | |
Cash From Investing Activities | 1228 | 2273 | -4084 | |
Cash From Financing Activities | -2952 | 3902 | ||
Net Change in Cash | 293 | 19 | 123 |
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