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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 465 | 457 | 438 | 462 |
Gross Profit | 285 | 278 | 260 | 276 |
Operating Income | 49 | 51 | 23 | 33 |
Net Income | 20 | -7 | 12 | 17 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1745 | 1873 | 1740 | 1869 |
Total Liabilities | 1691 | 1738 | 1618 | 1651 |
Total Equity | 54 | 135 | 122 | 218 |
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 | 27 | 176 | 41 | 49 |
Cash From Investing Activities | -8 | -21 | -21 | -3 |
Cash From Financing Activities | -150 | -26 | -161 | -85 |
Net Change in Cash | -148 | 137 | -157 | -49 |
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