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Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Revenue | 3207 | 2975 | 2826 | 3115 |
Gross Profit | 664 | 466 | 199 | 586 |
Operating Income | 410 | 227 | -55 | 349 |
Net Income | 313 | 174 | -497 | 285 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Total Assets | 21083 | 20960 | 21035 | 21396 |
Total Liabilities | 9989 | 10107 | 10271 | 10111 |
Total Equity | 11094 | 10853 | 10764 | 11285 |
Period Ending: | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 237 | 169 | 573 | 696 |
Cash From Investing Activities | -223 | -272 | -287 | -251 |
Cash From Financing Activities | -72 | -74 | -70 | -44 |
Net Change in Cash | -66 | -195 | 247 | 380 |
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