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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1782 | 1860 | 1916 | 2258 |
Gross Profit | 722 | 752 | 811 | 995 |
Operating Income | 140 | 78 | 266 | 377 |
Net Income | 62 | 192 | 173 | 259 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 9044 | 8733 | 9449 | 8893 |
Total Liabilities | 5352 | 5296 | 5966 | 5515 |
Total Equity | 3692 | 3437 | 3483 | 3378 |
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 | 270 | 461 | 107 | 348 |
Cash From Investing Activities | -160 | -126 | -369 | -208 |
Cash From Financing Activities | -156 | -77 | 189 | -4 |
Net Change in Cash | -18 | 216 | -82 | 168 |
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