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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1055 | 1080.35 | 1034 | 1078 |
Gross Profit | 131 | 104.79 | 130 | 140 |
Operating Income | 93 | 110.42 | 94 | 107 |
Net Income | 64 | 90.96 | 65 | 79 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 3374 | 3220.11 | 3432 | 3102 |
Total Liabilities | 1874 | 1824 | 2091 | 1805 |
Total Equity | 1500 | 1396.11 | 1341 | 1297 |
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 | 97 | 165.84 | 54 | 39 |
Cash From Investing Activities | -13 | -57.64 | -111 | -41 |
Cash From Financing Activities | 24 | -106.84 | 136 | -3 |
Net Change in Cash | 118 | -5.82 | 77 | -1 |
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