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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 343 | 371 | 211 | 248 |
Gross Profit | 265 | 217 | 176 | 175 |
Operating Income | 246 | 198 | 156 | 155 |
Net Income | 103 | -164 | -549 | 59 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 22354 | 21905 | 22485 | 23018 |
Total Liabilities | 16232 | 15874 | 16445 | 16411 |
Total Equity | 6122 | 6031 | 6040 | 6607 |
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 | 284 | 224 | 257 | 141 |
Cash From Investing Activities | -632 | -176 | -30 | -240 |
Cash From Financing Activities | 70 | -224 | -10 | -591 |
Net Change in Cash | -279 | -175 | 217 | -693 |
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