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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1209 | 989 | 1077 | 1120 |
Gross Profit | 594 | 521 | 573 | 591 |
Operating Income | 194 | 132.1 | 70 | 178 |
Net Income | 149 | 64 | 34 | 145 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3789 | 3837 | 3668 | 3593 |
Total Liabilities | 2469 | 2644 | 2554 | 2548 |
Total Equity | 1320 | 1193 | 1114 | 1045 |
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 | -87 | 198 | 301 | 245 |
Cash From Investing Activities | -129 | -130 | -42 | -28 |
Cash From Financing Activities | 14 | -37 | 2 | -304 |
Net Change in Cash | -189 | 2 | 259 | -72 |
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