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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3140 | 3182 | 3086 | 3115 |
Gross Profit | 1285 | 1313 | 1259 | 1273 |
Operating Income | 248 | 249 | 199 | 233 |
Net Income | -41 | 47 | -91 | -38 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14417 | 14455 | 14674 | 14648 |
Total Liabilities | 15295 | 15279 | 15567 | 15468 |
Total Equity | -878 | -824 | -893 | -820 |
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 | 96 | 90 | 29 | 86 |
Cash From Investing Activities | -99 | 180 | -101 | -86 |
Cash From Financing Activities | 13 | -323 | 45 | -26 |
Net Change in Cash | 10 | -53 | -27 | -26 |
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