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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 3399 | 3436 | 3446 | |
Gross Profit | 763 | 803 | 727 | |
Operating Income | 156 | 150 | 104 | |
Net Income | -200 | 156 | 99 | 36 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 14892 | 14709 | 15293 | |
Total Liabilities | 10805 | 11526 | 11242 | 11690 |
Total Equity | 3066 | 3366 | 3467 | 3603 |
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 | 706 | 248 | 127 | |
Cash From Investing Activities | -83 | -85 | -199 | |
Cash From Financing Activities | -356 | -311 | -210 | |
Net Change in Cash | -467 | 279 | -164 | -282 |
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