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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1863 | 2202 | 2522 | 2236 |
Gross Profit | 236 | 225 | 568 | 328 |
Operating Income | 124 | 124 | 446 | 224 |
Net Income | 82 | 91 | 353 | 130 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 4707 | 4421 | 4217 | |
Total Liabilities | 3669 | 3269 | 3240 | |
Total Equity | 1038 | 1038 | 1152 | 977 |
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 | 177 | -36 | 370 | 367 |
Cash From Investing Activities | -55 | -58 | -51 | -96 |
Cash From Financing Activities | -664 | 384 | -181 | -121 |
Net Change in Cash | -542 | 290 | 138 | 150 |
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