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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 845 | 806 | 829 | 850 |
Gross Profit | 202 | 153 | 222 | 201 |
Operating Income | 86 | 41 | 85 | 81 |
Net Income | 55 | 25 | 56 | 54 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4827 | 4831 | 4794 | 4809 |
Total Liabilities | 2809 | 2871 | 2865 | 2940 |
Total Equity | 2018 | 1960 | 1929 | 1869 |
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 | 195 | 134 | 345 | 278 |
Cash From Investing Activities | -386 | 41 | -159 | -119 |
Cash From Financing Activities | -52 | -43 | -47 | -288 |
Net Change in Cash | -243 | 132 | 139 | -129 |
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