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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2120 | 2133 | 1963 | 1795 |
Gross Profit | 1618 | 1646 | 1501 | 1372 |
Operating Income | 302 | 356 | 774 | 107 |
Net Income | 170 | 228 | 631 | 1 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 19197 | 18431 | 18703 | 18165 |
Total Liabilities | 11909 | 11957 | 11902 | 12329 |
Total Equity | 7288 | 6474 | 6801 | 5836 |
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 | 483 | 505 | 387 | -236 |
Cash From Investing Activities | -262 | -274 | -161 | -134 |
Cash From Financing Activities | -371 | -8 | -170 | -287 |
Net Change in Cash | 75 | 12 | 89 | -557 |
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