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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3411 | 3251 | 3443 | 3673 |
Gross Profit | 692 | 621 | 645 | 722 |
Operating Income | 338 | 244 | 299 | 376 |
Net Income | 187 | 134 | 152 | 180 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 16660 | 16727 | 16683 | 17003 |
Total Liabilities | 12652 | 12700 | 12719 | 12913 |
Total Equity | 4008 | 4027 | 3964 | 4090 |
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 | 150 | 363 | -135 | 932 |
Cash From Investing Activities | -113 | -114 | -142 | -160 |
Cash From Financing Activities | -15 | -332 | 141 | -653 |
Net Change in Cash | 27 | -94 | -165 | 125 |
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