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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3164 | 3605 | 3188 | 3125 |
Gross Profit | 599 | 675 | 458 | 461 |
Operating Income | 226 | -5 | 48 | |
Net Income | 166 | 152 | 9 | 111 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16449 | 16848 | 16608 | 16683 |
Total Liabilities | 7182 | 7141 | 7453 | |
Total Equity | 9778 | 9666 | 9467 | 9230 |
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 | 332 | 397 | 129 | 193 |
Cash From Investing Activities | 83 | -189 | -384 | |
Cash From Financing Activities | -269 | -196 | -327 | 278 |
Net Change in Cash | 3 | 312 | -302 | 134 |
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