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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Revenue | 1185 | 1133 | 1113 | 1040 |
Gross Profit | 951 | 916 | 938 | 865 |
Operating Income | 865 | 903 | 832 | |
Net Income | -433 | 634 | 53 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 |
---|---|---|---|---|
Total Assets | 73410 | 73505 | 71943 | |
Total Liabilities | 36832 | 38375 | 37254 | |
Total Equity | 36578 | 35130 | 34689 |
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 | 710 | 1251 | 974 | |
Cash From Investing Activities | -2428 | -2643 | 752 | |
Cash From Financing Activities | 1721 | 1396 | -1760 | |
Net Change in Cash | 3 | 3 | -34 |
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