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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1796 | 1774 | 2022 | 1997 |
Gross Profit | 355 | 342 | 502 | 469 |
Operating Income | 191 | 180 | 351 | 305 |
Net Income | 114 | 219 | 239 | 230 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16756 | 16983 | 17550 | 17470 |
Total Liabilities | 6702 | 6747 | 7322 | 7329 |
Total Equity | 10054 | 10236 | 10228 | 10141 |
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 | 124 | 288 | 523 | 496 |
Cash From Investing Activities | -77 | 474 | -164 | -749 |
Cash From Financing Activities | -308 | -771 | -281 | 551 |
Net Change in Cash | -261 | -9 | 78 | 298 |
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