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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2407 | 2407 | 2398 | 2410 |
Gross Profit | 520 | 536 | 571 | 488 |
Operating Income | 87 | 99 | 153 | 42 |
Net Income | 21 | 8 | 82 | 36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 10205 | 10029 | 9760 | 10266 |
Total Liabilities | 7221 | 7104 | 6850 | 7440 |
Total Equity | 2984 | 2925 | 2910 | 2826 |
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 | 84 | 370 | -34 | 234 |
Cash From Investing Activities | -56 | -50 | -17 | -24 |
Cash From Financing Activities | -87 | -104 | -302 | 42 |
Net Change in Cash | -53 | 204 | -358 | 258 |
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