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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 2849 | 2340 | 2215 | 1782 |
Gross Profit | 116 | 156 | 132 | 97 |
Operating Income | 70 | 112 | 94 | 61 |
Net Income | 422 | 59 | 47 | 34 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 2645 | 2844 | 2870 | 2796 |
Total Liabilities | 1177 | 1658 | 1700 | 1617 |
Total Equity | 1468 | 1186 | 1170 | 1179 |
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 | 8 | 32 | 170 | 131 |
Cash From Investing Activities | 1103 | -21 | -68 | -41 |
Cash From Financing Activities | -859 | -37 | -91 | -83 |
Net Change in Cash | 252 | -26 | 11 | 4 |
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