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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1462 | 1426 | 1436 | 1449 |
Gross Profit | 940 | 916 | 891 | 921 |
Operating Income | 124 | 309 | 179 | 142 |
Net Income | 1 | 17 | 11 | -2 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 20197 | 20693 | 20509 | 19150 |
Total Liabilities | 14938 | 15414 | 15269 | 13958 |
Total Equity | 5259 | 5279 | 5240 | 5192 |
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 | 335 | 296 | 383 | 276 |
Cash From Investing Activities | 186 | -105 | -1419 | -728 |
Cash From Financing Activities | -423 | -6 | 1428 | -18 |
Net Change in Cash | 98 | 185 | 392 | -470 |
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