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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1470 | 1571 | 1273 | 1775 |
Gross Profit | 409 | 501 | 377 | 804 |
Operating Income | 305 | 408 | 303 | 729 |
Net Income | 194 | 274 | 164 | 527 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 13861 | 14376 | 13543 | 13537 |
Total Liabilities | 5865 | 6003 | 5242 | 5017 |
Total Equity | 7996 | 8373 | 8301 | 8520 |
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 | 445 | 480 | 618 | 712 |
Cash From Investing Activities | -100 | -1408 | -144 | -93 |
Cash From Financing Activities | -602 | -302 | -431 | -229 |
Net Change in Cash | -259 | -1222 | 35 | 394 |
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