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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 378 | 366 | 524 | 523 |
Gross Profit | 194 | 177 | 268 | 270 |
Operating Income | 50 | 26 | 107 | 99 |
Net Income | 34 | 8 | 71 | 70 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 1146 | 1089 | 1168 | 1136 |
Total Liabilities | 984 | 953 | 997 | 1005 |
Total Equity | 162 | 136 | 171 | 131 |
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 | 84 | 63 | 27 | 52 |
Cash From Investing Activities | -10 | -9 | -8 | -7 |
Cash From Financing Activities | -21 | -49 | -44 | -37 |
Net Change in Cash | 53 | 6 | -24 | 7 |
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